Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $30.6M | 664,242 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $30.7M | 857,123 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $30.8M | 1,067,670 | 0.0% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $30.9M | 1,450,531 | 0.0% |
| Sigma Lithium Corporation(SGML)A | COM | 826599102 | $30.9M | 2,500,000 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $31.1M | 983,202 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $31.1M | 1,632,077 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $31.1M | 326,844 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $31.2M | 2,924,645 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $31.2M | 1,139,188 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $31.3M | 1,725,836 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $31.3M | 414,904 | 0.0% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $31.5M | 1,920,621 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $31.5M | 577,017 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $31.6M | 244,052 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $31.6M | 365,715 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $31.9M | 97,512 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $32.0M | 2,840,900 | 0.0% |
| Powerschool Holdings IncA | COM CL A | 73939C106 | $32.2M | 1,410,574 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $32.2M | 111,432 | 0.0% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $32.6M | 1,323,433 | 0.0% |
| Torm PLC(TRMD)A | SHS CL A | G89479102 | $32.7M | 961,457 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $32.8M | 640,105 | 0.0% |
| Seadrill 2021 LTD(SDRL)A | COM | G7997W102 | $32.9M | 827,794 | 0.0% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $33.0M | 1,135,157 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $33.1M | 734,505 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $33.1M | 355,008 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $33.2M | 688,097 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $33.2M | 293,644 | 0.0% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $33.5M | 600,049 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $33.6M | 319,116 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $34.1M | 255,388 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $34.3M | 350,300 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $34.4M | 1,678,678 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $34.4M | 1,089,122 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $34.5M | 1,118,692 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $34.6M | 4,522,388 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $34.6M | 174,368 | 0.0% |
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $34.7M | 1,238,238 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $34.7M | 1,143,344 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $34.7M | 541,335 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $35.1M | 366,182 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $35.2M | 1,745,446 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $35.2M | 391,316 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $35.2M | 4,756,489 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $35.3M | 493,901 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $35.4M | 779,006 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $35.6M | 1,222,730 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $35.7M | 6,533,533 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $35.7M | 1,758,398 | 0.0% |