Q3 2024 Holdings
Filed 2024-11-14 | 301 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $4.1M | 196,145 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.6M | 231,000 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.6M | 40,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6M | 71,396 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 1,780,000 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.7M | 1,044,274 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7M | 138,610 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.8M | 341,832 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.8M | 1,662,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.8M | 85,000 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.8M | 205,432 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.9M | 14,403 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $5.0M | 60,000 | 0.1% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $5.1M | 300,000 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.1M | 328,201 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.2M | 573,619 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.4M | 1,394,947 | 0.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $5.4M | 3,647,291 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $5.5M | 708,385 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.5M | 275,000 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.6M | 954,328 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.7M | 101,822 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.8M | 248,561 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.8M | 75,108 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.8M | 246,305 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.9M | 75,800 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.9M | 354,975 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 94,475 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 48,825 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.1M | 509,000 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.2M | 435,750 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6.3M | 580,395 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.4M | 1,420,596 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.4M | 109,410 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.5M | 327,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 145,410 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $6.8M | 277,282 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.9M | 263,252 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $7.0M | 1,885,673 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $7.1M | 314,762 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 54,400 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3M | 35,668 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $7.4M | 302,125 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $7.5M | 1,319,484 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7M | 33,256 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 50,700 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.8M | 343,206 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.5M | 51,241 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.6M | 528,913 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.6M | 390,000 | 0.1% |