Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $753.7K | 47,976 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | Common Stock | 25264R207 | $755.2K | 4,673 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $764.6K | 20,407 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $767.2K | 46,189 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $767.9K | 19,872 | 0.0% |
| Gallant Future Holdings Limited(MOMO) | Common Stock | 423403104 | $768.8K | 103,756 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $770.3K | 106,977 | 0.0% |
| Seadrill 2021 LTD(SDRL) | Common Stock | G7997W102 | $773.9K | 19,473 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $780.4K | 661,364 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $781.7K | 69,468 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $781.8K | 9,625 | 0.0% |
| Global Ship Lease Inc New(GSL) | Common Stock | Y27183600 | $782.6K | 29,364 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $782.6K | 21,842 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $784.3K | 9,695 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $785.5K | 7,060 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR | 294821608 | $785.7K | 102,502 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $786.5K | 41,644 | 0.0% |
| EHang Holdings Ltd(EH) | Common Stock | 26853E102 | $790.4K | 55,901 | 0.0% |
| Choiceone Financial Services Inc(COFS) | Common Stock | 170386106 | $797.5K | 25,800 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $806.3K | 70,753 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $806.3K | 42,128 | 0.0% |
| Openlane Inc(OPLN) | Common Stock | 48238T109 | $806.9K | 47,804 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $807.0K | 12,488 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $809.5K | $863,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $810.3K | 301,225 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $811.4K | 16,678 | 0.0% |
| Orion S A(OEC) | Common Stock | L72967109 | $813.1K | 45,656 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $814.0K | 12,990 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $814.3K | 16,894 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $815.1K | 58,305 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $815.1K | 359,096 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $815.9K | 49,331 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $824.8K | 28,709 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | Common Stock | 812215200 | $825.0K | 30,088 | 0.0% |
| Winmark Corporation(WINA) | Common Stock | 974250102 | $826.7K | 2,158 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $828.5K | 26,639 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $833.3K | 37,185 | 0.0% |
| Herbalife LTD | Sovereign/Corporate | 42703MAF0 | $833.4K | $1,109,000 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $837.6K | 39,324 | 0.0% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $838.5K | 51,661 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $840.5K | 10,477 | 0.0% |
| IHS Holding Limited(IHS) | Common Stock | G4701H109 | $840.9K | 272,147 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock | 09257W100 | $842.1K | 44,298 | 0.0% |
| NNN REIT Inc(NNN) | Common Stock | 637417106 | $843.0K | 17,384 | 0.0% |
| Norwegian Cruise Line Holdings LTD | Sovereign/Corporate | 62886HBD2 | $848.8K | $873,000 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common Stock | 82489W107 | $854.0K | 152,225 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $854.4K | 59,872 | 0.0% |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | $855.3K | $957,000 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $855.4K | 68,544 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $856.6K | 91,518 | 0.0% |