Q2 2024 Holdings
Filed 2024-08-15 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 60,007 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 370,206 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 26,171 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.0M | 17,017 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 76,597 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7M | 44,292 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.6M | 223,974 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.5M | 257,990 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 89,813 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5M | 32,292 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.4M | 190,381 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.4M | 82,606 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.3M | 169,027 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.2M | 596,621 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 40,464 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.8M | 89,237 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 5,400 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 32,000 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.6M | 35,229 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5M | 50,867 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 7,767 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 40,000 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.2M | 63,544 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2M | 40,035 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.1M | 67,006 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.1M | 261,880 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.1M | 227,220 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.0M | 189,816 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.9M | 188,858 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.9M | 740,850 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 51,064 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 31,118 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.8M | 64,244 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $4.7M | 85,484 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 73,180 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7M | 39,690 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.7M | 50,739 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7M | 281,128 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,278 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 46,800 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 138,800 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5M | 57,865 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 74,688 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.5M | 18,654 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4M | 74,584 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 64,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 19,525 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,800 | 0.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.3M | 139,380 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.2M | 71,506 | 0.4% |