Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $617.7K | 65,779 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $618.1K | 48,937 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $619.7K | 12,444 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $621.5K | 5,494 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $623.9K | 14,042 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $624.0K | 3,141 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $625.2K | 5,187 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $625.5K | 2,871 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $626.0K | 14,574 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $627.8K | 764 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $628.4K | 42,546 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $628.8K | 7,324 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $629.3K | 5,798 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $629.7K | 28,952 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $629.8K | 25,376 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $631.1K | 8,852 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $633.8K | 6,056 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $636.2K | 27,306 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $637.3K | 42,345 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $639.0K | 22,954 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $639.7K | 65,746 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $639.8K | 8,549 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $644.1K | 4,524 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $644.5K | 33,761 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $644.5K | 16,612 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $644.6K | 14,118 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $646.6K | 8,033 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $647.0K | 11,471 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $647.5K | 32,196 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $648.8K | 19,060 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $651.2K | 47,778 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $652.8K | 6,627 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $655.1K | 3,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $655.6K | 10,660 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $657.0K | 4,927 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $657.4K | 13,112 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $658.7K | 24,049 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $658.9K | 3,842 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $659.9K | 37,990 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $660.6K | 35,862 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $661.0K | 145,592 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $661.1K | 4,744 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $661.6K | 18,664 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $662.0K | 8,263 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $662.3K | 25,328 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $664.9K | 7,910 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $665.9K | 14,738 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $665.9K | 12,674 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $668.9K | 28,709 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $669.0K | 3,790 | 0.0% |