Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $434.8K | 66,280 | 0.0% |
| Scilex Holding Co(SCLXUSD)A | COM | 80880W106 | $441.6K | 477,619 | 0.0% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $455.5K | 18,591 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $456.3K | 15,321 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV)A | COM | 04317A107 | $463.5K | 30,000 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $465.8K | 207,500 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $483.4K | 18,400 | 0.0% |
| Netstreit Corp(NTST)A | COM | 64119V303 | $495.9K | 30,000 | 0.0% |
| Mcewen MNG Inc(MUX)A | COM NEW | 58039P305 | $503.1K | 54,100 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $523.3K | 7,353 | 0.0% |
| SFL Corporation LTD(SFL)A | SHS | G7738W106 | $529.6K | 45,774 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $539.4K | 115,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS)A | COM | 50012A108 | $544.1K | 18,763 | 0.0% |
| Boundless BIO Inc(BOLD)A | COM | 10170A100 | $545.5K | 157,211 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW)A | COM SHS | 10240L102 | $560.2K | 20,000 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $574.0K | 10,425 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $576.6K | 31,665 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $610.1K | 52,641 | 0.0% |
| Adicet BIO Inc(TORCEUR)A | COM | 007002108 | $618.6K | 429,550 | 0.0% |
| Pacs Group Inc(PACS)A | COM SHS | 69380Q107 | $627.4K | 15,696 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $640.7K | 35,300 | 0.0% |
| United STS Lime & Minerals I(USLM)A | COM | 911922102 | $644.6K | 6,600 | 0.0% |
| MBX Biosciences Inc(MBX)A | COM | 55287L101 | $649.5K | 25,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)A | COM | 10948W103 | $665.5K | 26,201 | 0.0% |
| Krispy Kreme Inc(DNUT)A | COM | 50101L106 | $669.6K | 62,343 | 0.0% |
| Twfg Inc(TWFG)A | COM CL A | 87318A101 | $678.0K | 25,000 | 0.0% |
| Huya Inc(HUYA)A | ADS REP SHS A | 44852D108 | $679.8K | 133,300 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $681.2K | 89,984 | 0.0% |
| Bioatla Inc(BCAB)A | COM | 09077B104 | $684.8K | 389,100 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S)A | COM CL A | 10806B100 | $701.8K | 71,100 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $703.4K | 226,900 | 0.0% |
| Brightspire Capital Inc(BRSP)A | COM CL A | 10949T109 | $715.3K | 127,727 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $719.8K | 26,100 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $733.7K | 4,862 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $774.3K | 64,851 | 0.0% |
| Metagenomi Inc(MGX)A | COM | 59102M104 | $781.6K | 360,202 | 0.0% |
| Sana Biotechnology Inc(SANA)A | COM | 799566104 | $790.3K | 189,979 | 0.0% |
| Covenant Logistics Group Inc(CVLG)A | CL A | 22284P105 | $803.2K | 15,200 | 0.0% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $807.0K | 56,273 | 0.0% |
| Centuri Holdings Inc(CTRI)A | COM SHS | 155923105 | $807.5K | 49,999 | 0.0% |
| Wave Life Sciences LTD(WVE)A | SHS | Y95308105 | $820.0K | 100,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $823.5K | 45,322 | 0.0% |
| Bioage Labs Inc(BIOA)A | COM | 09077V100 | $832.0K | 40,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $835.6K | 161,000 | 0.0% |
| Ooma Inc(OOMA)A | COM | 683416101 | $864.5K | 75,900 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $866.6K | 79,431 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $873.8K | 87,466 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $882.4K | 83,800 | 0.0% |
| Loar Holdings Inc(LOAR)A | COM SHS | 53947R105 | $895.1K | 12,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)A | COM | 535219109 | $908.4K | 98,200 | 0.0% |