Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $174.8K | 36,577 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $177.5K | 11,937 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $177.8K | 17,942 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $178.0K | 32,130 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $178.1K | 44,182 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $178.3K | 25,190 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $178.5K | 29,167 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $179.7K | 27,600 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $180.2K | 11,952 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $180.4K | 24,247 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $180.6K | 10,788 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $181.4K | 13,588 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $181.7K | 25,879 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $183.5K | 46,001 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $186.3K | 22,776 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $186.8K | 11,589 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $187.3K | 11,533 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $188.0K | 22,923 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $188.4K | 13,351 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $188.8K | 19,870 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $188.9K | 24,658 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $189.6K | 14,529 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $191.3K | 12,268 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $191.3K | 23,444 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $193.3K | 17,896 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $194.2K | 21,654 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $195.5K | 10,814 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $195.5K | 44,339 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $195.7K | 15,933 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $197.5K | 12,703 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $200.7K | 6,019 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $200.9K | 34,001 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $201.4K | 12,065 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $201.4K | 3,302 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $201.5K | 12,394 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $201.7K | 13,403 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $201.9K | 7,002 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $202.1K | 22,763 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $202.3K | 1,558 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $202.4K | 3,624 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $203.2K | 19,295 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $203.2K | 48,503 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $203.8K | 3,526 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $203.9K | 5,780 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $204.1K | 7,623 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $205.3K | 4,757 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $205.4K | 11,066 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $205.4K | 27,424 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $207.0K | 28,785 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $207.4K | 11,289 | 0.0% |