Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $241.1K | 9,441 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $241.3K | 34,378 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $241.6K | 19,949 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $241.6K | 3,332 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $242.0K | 2,887 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $242.5K | 7,161 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $243.0K | 29,237 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $243.0K | 26,881 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $243.6K | 8,888 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $243.7K | 39,888 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $244.2K | 5,085 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $244.9K | 252,950 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $245.3K | 17,827 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $245.5K | 2,435 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $245.6K | 36,170 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $245.8K | 5,122 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $245.8K | 2,953 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $245.9K | 44,798 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $246.0K | 23,539 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $246.0K | 1,045 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $246.1K | 19,344 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $246.2K | 7,382 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $246.4K | 15,706 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $247.0K | 1,422 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $247.3K | 5,155 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $247.9K | 33,817 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $248.5K | 9,668 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $248.9K | 21,453 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $249.4K | 55,432 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $250.1K | 5,061 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $250.2K | 30,069 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $250.7K | 3,066 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $250.8K | 8,945 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $251.0K | 26,984 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $251.7K | 5,358 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $254.7K | 15,024 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $254.8K | 2,319 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $254.9K | 68,512 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $256.1K | 14,095 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $256.6K | 16,233 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $256.7K | 1,925 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $256.7K | 11,253 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $256.9K | 16,476 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $256.9K | 8,418 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $257.1K | 23,807 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $257.5K | 55,255 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $257.6K | 6,932 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $257.7K | 27,128 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $257.9K | 6,046 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $258.0K | 9,298 | 0.0% |