Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $409.5K | 37,287 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $409.9K | 12,311 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $410.2K | 69,464 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $410.2K | 18,843 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $412.9K | 22,813 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $413.8K | 18,466 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $414.5K | 24,838 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $416.8K | 68,659 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $417.7K | 11,843 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $418.0K | 8,418 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $418.5K | 21,639 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $418.8K | 2,466 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $419.1K | 27,864 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $422.4K | 49,661 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $422.8K | 23,015 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $423.3K | 5,587 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $423.3K | 9,586 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $423.5K | 15,743 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $426.4K | 14,035 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $428.8K | 9,778 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $429.0K | 39,687 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $429.4K | 10,117 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $430.6K | 11,080 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $431.5K | 15,439 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $431.8K | 11,127 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $432.0K | 18,760 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $432.9K | 34,915 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $433.2K | 151,454 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $433.2K | 3,850 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $433.4K | 14,686 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $434.8K | 29,617 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $434.8K | 48,804 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $437.7K | 7,176 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $437.8K | 63,906 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $437.8K | 30,233 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $438.1K | 77,956 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $438.4K | 25,718 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $439.1K | 19,200 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $439.2K | 31,368 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $439.7K | 38,654 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $440.4K | 61,822 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $443.7K | 18,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $443.8K | 5,653 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $444.6K | 33,545 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $445.1K | 9,900 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $446.1K | 15,854 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $448.5K | 51,968 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $448.9K | 60,826 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $450.0K | 23,077 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $450.1K | 43,527 | 0.0% |