Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.5M | 81,770 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.5M | 32,585 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.5M | 152,311 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5M | 76,016 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 317,795 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.5M | 45,357 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 190,086 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5M | 10,617 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 142,019 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5M | 41,271 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5M | 100,794 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5M | 175,093 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.5M | 272,533 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 165,175 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 143,699 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5M | 14,514 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5M | 20,363 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5M | 33,153 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.5M | 536,707 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 6,504 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.5M | 218,176 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.5M | 303,608 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 33,129 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 67,816 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.6M | 46,522 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6M | 69,221 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6M | 108,437 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 15,153 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 47,626 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 140,517 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 50,755 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.6M | 35,869 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 41,488 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6M | 52,353 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.6M | 75,421 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.6M | 27,720 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.6M | 25,275 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6M | 148,617 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,633 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6M | 110,371 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6M | 173,655 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.6M | 114,146 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 77,659 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6M | 17,857 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6M | 14,436 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6M | 41,170 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7M | 189,699 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 68,376 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 36,611 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.7M | 192,157 | 0.0% |