Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $933.2K | 148,134 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $936.2K | 59,628 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $939.3K | 53,493 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $942.4K | 6,312 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $943.0K | 29,646 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $947.7K | 7,030 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $950.0K | 38,307 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $957.3K | 47,295 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $960.8K | 3,407 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $965.4K | 13,805 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $966.4K | 27,293 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $968.6K | 38,043 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $968.8K | 8,913 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $982.4K | 71,606 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $999.2K | 3,329 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,344 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 20,169 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,765 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0M | 5,858 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 14,471 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 8,449 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0M | 91,974 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.0M | 13,606 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 3,152 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,696 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,513 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 174,108 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 33,663 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1M | 42,676 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 3,903 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,166 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.1M | 73,026 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1M | 14,942 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 3,889 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.1M | 192,364 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 9,580 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 53,721 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 14,442 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,809 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,351 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,172 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,730 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.1M | 121,947 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 38,341 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.1M | 43,114 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,587 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.1M | 731,138 | 0.1% |