Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $5.4M | 55,292 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.4M | 186,825 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4M | 36,688 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $5.4M | 426,402 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 75,455 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $5.4M | 558,683 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.5M | 181,776 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.7M | 92,306 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 29,987 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.9M | 81,336 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 218,260 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.3M | 514,388 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 61,945 | 0.4% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.5M | 1,766,106 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.6M | 2,066,732 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.6M | 77,813 | 0.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.6M | 519,853 | 0.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.7M | 1,268,033 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $6.8M | 53,508 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.8M | 154,088 | 0.4% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.9M | 2,737,148 | 0.4% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $7.0M | 1,410,431 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.0M | 240,898 | 0.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.1M | 419,530 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.1M | 790,078 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 73,317 | 0.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $7.1M | 443,545 | 0.4% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.2M | 359,654 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.2M | 162,627 | 0.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $7.3M | 153,086 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 83,136 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.4M | 185,915 | 0.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.5M | 188,901 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $7.6M | 85,220 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.6M | 394,578 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.8M | 743,007 | 0.5% |
| J Jill Inc(JILL) | COM | 46620W201 | $8.2M | 330,793 | 0.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $8.2M | 1,207,258 | 0.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $8.2M | 781,288 | 0.5% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $8.4M | 2,579,991 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 385,306 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,262 | 0.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.7M | 79,724 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.9M | 1,516,918 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 307,794 | 0.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.9M | 685,228 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.0M | 116,605 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 120,352 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.2M | 642,216 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $9.3M | 464,014 | 0.6% |