Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.3M | 140,353 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $7.3M | 2,163,119 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.5M | 3,619,484 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.5M | 123,700 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.5M | 119,678 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.5M | 106,118 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.6M | 32,059 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.7M | 224,236 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.7M | 73,843 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $7.7M | 35,021 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $7.8M | $8,000,000 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $7.8M | 47,374 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.0M | 169,199 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $8.1M | 31,316 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.1M | 448,837 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.1M | 85,363 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.1M | 460,186 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1M | 332,426 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $8.2M | 146,899 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.2M | 184,627 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.2M | 301,848 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $8.3M | 745,350 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.3M | 151,781 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.3M | 288,788 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $8.3M | 116,787 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $8.4M | 141,807 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $8.4M | $7,000,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.5M | 278,575 | 0.0% |
| Halozyme Therapeutics Inc | SR GLBL COCO 28 | 40637HAF6 | $8.6M | $7,500,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.6M | 394,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.7M | 452,451 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $8.7M | 1,183,636 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $8.7M | 130,973 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $8.8M | 184,125 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $8.8M | 79,235 | 0.0% |
| Brookfield AM LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.9M | 189,823 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.0M | 1,395,487 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.0M | 1,367,863 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $9.0M | 186,634 | 0.0% |
| Bill Holdings Inc | SR GLBL COCO 27 | 090043AD2 | $9.1M | $10,351,000 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $9.1M | 351,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.1M | 106,931 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.1M | 964,381 | 0.0% |
| Adecoagro Sa(AGRO) | COM | L00849106 | $9.2M | 827,882 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $9.2M | $10,671,000 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $9.2M | 713,368 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $9.3M | $4,120,000 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $9.3M | 190,038 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $9.3M | 1,110,000 | 0.0% |
| Bentley Systems Inc | SR GLBL COCO 27 | 08265TAD1 | $9.3M | $10,204,000 | 0.0% |