Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $983.3K | 10,941 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $986.1K | 15,087 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $987.5K | 16,549 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $989.0K | 30,554 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $989.1K | 34,975 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $993.0K | 3,981 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $997.0K | 58,269 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $997.7K | 13,985 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0M | 6,279 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 10,620 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 13,547 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 31,245 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0M | 16,114 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 8,969 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 5,089 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0M | 7,787 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 9,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 7,845 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,134 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0M | 25,404 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0M | 8,358 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 27,621 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 43,298 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 63,974 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 1,882 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 26,509 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0M | 21,697 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 36,540 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.0M | 29,476 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 17,261 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,524 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1M | 30,464 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 12,660 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 19,654 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 10,378 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 23,993 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 57,774 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 6,321 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 12,579 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 13,038 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 24,103 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 12,506 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,156 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 180,931 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1M | 42,493 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 30,983 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1M | 3,948 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1M | 33,747 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 25,830 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1M | 11,350 | 0.0% |