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 |
|---|---|---|---|---|---|
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.7M | 803,490 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $8.7M | 230,390 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $8.7M | 3,556,379 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.7M | 521,000 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $8.8M | 2,800 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.1M | 488,104 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.1M | 592,000 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $9.1M | 787,649 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.3M | 793,208 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.3M | 18,926 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.3M | 266,325 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.6M | 373,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.6M | 178,778 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.7M | 136,000 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.8M | 510,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.2M | 191,352 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.3M | 1,313,621 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 63,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.4M | 274,301 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $10.6M | 241,092 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.7M | 4,105,095 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.7M | 368,670 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $11.3M | 3,163,968 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.4M | 100,000 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $11.6M | 149,400 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $12.2M | 4,729,386 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.4M | 129,642 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.6M | 579,200 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.3M | 400,000 | 0.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $13.3M | 531,286 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $13.3M | 1,482,738 | 0.2% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $13.4M | 217,387 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.8M | 467,200 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $13.9M | 1,354,508 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $14.0M | 670,000 | 0.2% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $14.1M | 784,521 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.3M | 114,269 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 220,950 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.5M | 751,445 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $14.6M | 278,000 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.7M | 237,000 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.7M | 135,223 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $15.4M | 2,420,230 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.4M | 588,855 | 0.2% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $16.2M | 386,465 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $16.4M | 520,907 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16.5M | 1,477,885 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.6M | 99,857 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0M | 356,289 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $17.4M | 153,688 | 0.2% |