Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $29.5K | 236,533 | 0.0% |
| Immunome Inc(IMNM) | COMM STK | 45257U108 | $29.8K | 2,036,307 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $29.9K | 610,729 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $29.9K | 244,396 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $30.0K | 83,225 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $30.1K | 339,418 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $30.1K | 221,036 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $30.3K | 376,878 | 0.0% |
| Reddit Inc(RDDT) | COMM STK | 75734B100 | $30.3K | 460,151 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $30.7K | 823,008 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $30.9K | 923,117 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $30.9K | 116,592 | 0.0% |
| MBX Biosciences Inc(MBX) | COMM STK | 55287L101 | $31.0K | 1,192,938 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $31.1K | 401,892 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMM STK | 830940102 | $31.2K | 764,805 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $31.3K | 618,017 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $31.3K | 415,549 | 0.0% |
| Kellanova(KEL) | COMM STK | 487836108 | $31.5K | 390,538 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $31.5K | 245,404 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $31.9K | 7,036,618 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $32.3K | 170,906 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $32.7K | 453,406 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $32.8K | 2,475,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $32.9K | 302,016 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $33.3K | 489,258 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $33.5K | 681,332 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $33.7K | 361,307 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $33.7K | 1,409,074 | 0.0% |
| Dare Bioscience Inc(DARE) | COMM STK | 23666P200 | $34.0K | 10,491 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $34.3K | 172,277 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $34.3K | 353,170 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $34.5K | 1,209,046 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $34.5K | 359,527 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMM STK | 457730109 | $34.6K | 164,105 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $34.7K | 619,519 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $35.0K | 6,601,141 | 0.0% |
| Champion Homes Inc(SKY) | COMM STK | 830830105 | $35.0K | 369,128 | 0.0% |
| Zoom Video Communications in(ZM) | COMM STK | 98980L101 | $35.1K | 503,047 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $35.1K | 878,134 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $35.2K | 91,906 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMM STK | 23954D109 | $35.5K | 2,544,863 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | COMM STK | 87283Q107 | $35.7K | 900,001 | 0.0% |
| Ivanhoe Electric Inc(IE) | COMM STK | 46578C108 | $36.0K | 4,253,602 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMM STK | 313745101 | $36.2K | 314,819 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $36.3K | 114,512 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $36.3K | 346,413 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $36.3K | 2,322,196 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $36.5K | 235,415 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $36.6K | 555,364 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMM STK | 859241101 | $36.6K | 252,697 | 0.0% |