Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $4.2M | 375,575 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 430 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.2M | 68,600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 12,758 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,200 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,088 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.3M | 492,900 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.3M | 367,500 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.3M | 104,311 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.3M | 400,000 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.5M | 400,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6M | 41,400 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7M | 68,300 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 14,200 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.8M | 419,396 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 18,200 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.9M | 52,400 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.9M | 317,800 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.9M | 95,200 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.0M | 9,147 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.0M | 117,700 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0M | 23,100 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $5.0M | 15,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 32,500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 17,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 7,100 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 48,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 17,059 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 136,800 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 43,200 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.1M | 80,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $5.2M | 450,000 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $5.2M | 489,861 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2M | 11,900 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.2M | 111,300 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.2M | 75,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 13,700 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.3M | 126,105 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $5.3M | 500,000 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.3M | 56,300 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.3M | 500,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.4M | 118,200 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.4M | 500,000 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.5M | 486,435 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5M | 18,200 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5M | 75,928 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.5M | 500,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $5.6M | 66,400 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.6M | 12,800 | 0.1% |