Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $186.4K | 26,330 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $187.3K | 16,143 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $188.8K | 18,844 | 0.0% |
| NextNav Inc(NN) | COMMON STOCK | 65345N106 | $189.1K | 25,249 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $190.1K | 10,140 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $192.8K | 108,902 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $196.9K | 10,329 | 0.0% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $199.2K | 20,064 | 0.0% |
| Immatics NV | SHS | 001528594 | $200.0K | 17,527 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $200.3K | 11,314 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $200.3K | 17,104 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | COM CL A | 558256103 | $201.2K | 4,730 | 0.0% |
| Arrowhead Research Corp(ARWR) | COM | 04280A100 | $201.5K | 10,403 | 0.0% |
| Coeur D'alene Mines Corp(CDE) | COM NEW | 192108504 | $202.3K | 29,404 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $202.4K | 3,471 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $202.7K | 10,257 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $202.8K | 4,240 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $203.3K | 26,537 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $204.6K | 21,536 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $205.1K | 8,907 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $206.4K | 2,437 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $207.3K | 13,479 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $207.7K | 11,923 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $208.1K | 6,665 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $208.2K | 1,074 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.2K | 3,155 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $211.1K | 1,847 | 0.0% |
| Newell STK(NWL) | COM | 651229106 | $211.4K | 27,527 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $211.5K | 1,038 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $211.7K | 14,917 | 0.0% |
| Ritchie Bros. Auctioneers(RBA) | COM | 74935Q107 | $212.2K | 2,636 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $212.9K | 4,628 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $212.9K | 11,224 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $214.0K | 18,109 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $215.9K | 4,595 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $215.9K | 2,954 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $216.3K | 1,914 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $217.0K | 19,067 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $217.3K | 8,132 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $217.9K | 3,238 | 0.0% |
| Dfin US(DFIN) | COM | 25787G100 | $218.9K | 3,325 | 0.0% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $218.9K | 13,708 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $221.5K | 7,121 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $221.9K | 3,169 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.1K | 5,977 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $222.9K | 9,164 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $223.0K | 13,740 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $223.6K | 7,747 | 0.0% |
| CXM US(CXM) | CL A | 85208T107 | $224.2K | 29,009 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $224.6K | 4,021 | 0.0% |