Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.3M | 578,481 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.3M | 91,169 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 80,513 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.4M | 237,708 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.4M | 223,206 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.4M | 486,124 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.4M | 235,834 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.4M | 55,457 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.4M | 148,485 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.4M | 214,208 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.4M | 246,753 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.4M | 287,812 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.4M | 314,995 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.4M | 36,429 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.4M | 245,779 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.4M | 416,280 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.4M | 1,707,483 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.4M | 106,740 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4M | 179,113 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.5M | 89,566 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5M | 254,142 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.5M | 2,099,010 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.5M | 90,891 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.5M | 72,322 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.5M | 134,496 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.5M | 860,138 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.5M | 1,914,868 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.5M | 851,424 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.5M | 42,038 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.5M | 319,641 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.5M | 246,271 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.5M | 77,629 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.5M | 134,552 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 137,478 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.5M | 301,803 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.6M | 116,453 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.6M | 699,650 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.6M | 205,447 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.6M | 118,462 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.6M | 9,327 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.6M | 213,892 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.6M | 41,356 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.6M | 1,005,828 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.6M | 49,551 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.6M | 330,234 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.6M | 447,092 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.6M | 372,758 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.6M | 88,171 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.6M | 1,580,395 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.6M | 106,092 | 0.0% |