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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.7M | 222,000 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $18.4M | 994,925 | 0.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $18.5M | 2,670,954 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.0M | 571,000 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $19.0M | 1,121,797 | 0.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $19.7M | 3,022,215 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.6M | 409,225 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20.8M | 636,800 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.2M | 11,495 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $21.5M | 498,708 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7M | 383,310 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 105,471 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $22.9M | 1,746,368 | 0.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $23.1M | 651,162 | 0.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $23.9M | 11,725,291 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.3M | 48,188 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $24.5M | 319,684 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $24.5M | 4,391,258 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.7M | 656,475 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.2M | 439,125 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.5M | 379,038 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $27.5M | 2,351,604 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.9M | 109,586 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $28.1M | 2,467,213 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.6M | 419,959 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.9M | 308,831 | 0.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $29.4M | 298,295 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $30.2M | 295,152 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $30.4M | 369,106 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $30.7M | 1,244,450 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $31.2M | 82,928 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $31.9M | 2,275,463 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $32.3M | 900,190 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $33.2M | 3,000,060 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $34.4M | 161,952 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $34.9M | 786,916 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $35.1M | 879,257 | 0.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $35.9M | 2,919,992 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $36.1M | 501,803 | 0.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $37.9M | 3,130,816 | 0.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $38.5M | 927,006 | 0.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $38.7M | 2,963,602 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.2M | 882,731 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.2M | 407,100 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $43.4M | 657,947 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $43.9M | 614,295 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $46.3M | 1,520,889 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $46.5M | 953,565 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $46.8M | 1,986,931 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $47.6M | 3,553,263 | 0.6% |