Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Despegar COM Corp | ORD SHS | G27358103 | $251.5K | 20,283 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $251.5K | 55,891 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $252.1K | 23,003 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $253.2K | 8,345 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $253.5K | 68,140 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $253.9K | 40,113 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $254.0K | 12,513 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $254.9K | 45,441 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $255.4K | 10,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $256.1K | 36,176 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $256.5K | 9,059 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $256.8K | 10,501 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $256.8K | 2,379 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $258.5K | 25,591 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $258.7K | 14,293 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $258.9K | 23,261 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $260.6K | 6,707 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $260.7K | 45,891 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $261.2K | 10,784 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $261.4K | 23,550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261.5K | 2,553 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $261.8K | 7,522 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $261.8K | 35,718 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $262.0K | 5,190 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $263.3K | 2,243 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $264.0K | 7,333 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $264.2K | 16,019 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $264.4K | 28,159 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $264.5K | 3,418 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $264.7K | 19,961 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $265.0K | 1,367 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $265.6K | 21,160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $265.6K | 4,970 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $265.8K | 23,708 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $266.3K | 3,570 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $267.7K | 24,761 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $268.3K | 1,803 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $268.5K | 10,518 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $268.6K | 3,645 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $268.8K | 10,460 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $268.8K | 12,832 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $268.9K | 14,891 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $269.7K | 3,519 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $271.1K | 8,133 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $271.1K | 708 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $271.3K | 7,357 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $271.5K | 4,161 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $271.7K | 12,502 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $272.8K | 5,812 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $273.6K | 9,006 | 0.0% |