Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $344.1K | 71,400 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $345.7K | 8,700 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $345.9K | 3,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $346.0K | 2,714 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $346.6K | 25,300 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $348.8K | 35,200 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $349.6K | 202,100 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $350.2K | 32,400 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $350.3K | 2,500 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $350.5K | 27,048 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $353.5K | 10,800 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $355.0K | 191,900 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $355.9K | 187,300 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $356.1K | 5,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $356.4K | 108,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $356.5K | 2,300 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $357.7K | 48,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $357.9K | 66,900 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $358.5K | 6,700 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $359.0K | 24,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $359.4K | 5,100 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $361.6K | 30,800 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $364.4K | 7,300 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $365.0K | 1,500 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $367.4K | 34,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $367.4K | 11,547 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $367.5K | 115,925 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $370.5K | 713,100 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $371.3K | 63,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $372.1K | 5,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $373.8K | 62,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $374.0K | 4,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $374.5K | 8,400 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $375.4K | 73,600 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $375.8K | 4,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $376.4K | 73,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $378.4K | 4,300 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $378.4K | 22,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $378.7K | 1,313 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $379.3K | 12,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $380.0K | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $380.1K | 7,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $381.3K | 67,600 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $384.7K | 226,300 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $384.7K | 282,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $385.0K | 5,200 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $386.0K | 60,500 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $387.0K | 37,900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $387.0K | 8,200 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $388.2K | 7,900 | 0.0% |