Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $951.0K | 15,527 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $951.6K | 35,735 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $951.7K | 19,725 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $952.4K | 108,974 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $953.8K | 68,866 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $955.8K | 65,331 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $963.0K | 12,107 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $963.8K | 23,223 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $966.4K | 83,882 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $967.0K | 24,217 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $967.7K | 24,825 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $970.2K | 19,628 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $971.0K | 127,726 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $976.1K | 6,075 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $976.7K | 4,265 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $978.7K | 26,931 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $981.9K | 31,768 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $983.0K | 18,248 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $986.1K | 3,849 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $988.3K | 73,477 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $988.5K | 13,686 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $993.5K | 13,222 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $993.8K | 23,150 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $995.5K | 58,975 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $997.3K | 10,384 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $997.4K | 51,937 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.0M | 125,424 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.0M | 12,481 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0M | 115,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0M | 27,079 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 55,259 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0M | 30,542 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0M | 5,622 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 15,887 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 6,384 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 22,993 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 21,084 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0M | 97,625 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.0M | 21,436 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0M | 25,427 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0M | 11,085 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.0M | 143,264 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0M | 69,820 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.0M | 17,798 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.0M | 256,109 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 14,288 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 151,075 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.0M | 68,992 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0M | 20,267 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.0M | 19,948 | 0.0% |