Q3 2024 Holdings
Filed 2024-11-14 | 986 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $15.5K | 13,240 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $42.5K | 65,048 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $51.4K | 15,623 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $51.9K | 11,766 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $53.3K | 63,245 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $72.3K | 26,083 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $82.4K | 10,286 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $84.3K | 18,050 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $89.1K | 10,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $93.2K | 11,149 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $107.0K | 18,600 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $113.0K | 15,629 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $155.5K | 21,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $168.4K | 47,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $171.5K | 22,333 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $185.2K | 25,272 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $187.6K | 16,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $191.2K | 32,679 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $193.1K | 11,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $194.4K | 20,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 9,735 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $202.1K | 3,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $202.9K | 4,138 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $206.5K | 2,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $208.1K | 6,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $208.3K | 1,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $213.3K | 5,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $215.4K | 8,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $217.1K | 18,200 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $217.6K | 12,943 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $220.7K | 4,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $222.7K | 2,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $226.1K | 2,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $227.0K | 1,600 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $227.3K | 134 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $228.2K | 2,300 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $231.0K | 4,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $232.7K | 3,600 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $233.0K | 7,246 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $233.1K | 2,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $233.8K | 14,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $234.5K | 3,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $235.9K | 10,700 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $237.0K | 7,503 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $237.2K | 3,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $237.6K | 10,300 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $238.4K | 7,300 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $239.7K | 51,430 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $243.6K | 5,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $246.1K | 19,300 | 0.0% |