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 |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL)A | COM | 00288U106 | $2.4M | 922,214 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $2.4M | 120,677 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $2.4M | 135,900 | 0.0% |
| Alumis Inc(ALMS)A | COM | 022307102 | $2.4M | 226,308 | 0.0% |
| Enlight Renewable Energy LTD(ENLT)A | SHS | M4056D110 | $2.4M | 143,677 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $2.4M | 281,000 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $2.4M | 157,296 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $2.5M | 29,442 | 0.0% |
| Hello Group Inc(MOMO)A | ADS | 423403104 | $2.5M | 322,704 | 0.0% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $2.5M | 30,928 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $2.5M | 110,716 | 0.0% |
| Zymeworks Inc(ZYME)A | COM | 98985Y108 | $2.5M | 201,700 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $2.5M | 35,339 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $2.6M | 26,793 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $2.6M | 194,163 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $2.7M | 111,067 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $2.7M | 84,478 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $2.7M | 203,020 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $2.7M | 211,986 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.7M | 60,583 | 0.0% |
| Ardent Health Partners Inc(ARDT)A | COM | 03980N107 | $2.8M | 150,000 | 0.0% |
| Centerspace(CSR)A | COM | 15202L107 | $2.8M | 39,207 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $2.8M | 157,000 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $2.8M | 149,485 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $2.8M | 104,679 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $2.8M | 348,500 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $2.8M | 123,294 | 0.0% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $2.8M | 110,006 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $2.8M | 67,911 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)A | COM | 47580P103 | $2.9M | 181,335 | 0.0% |
| Ehang Hldgs LTD(EH)A | ADS | 26853E102 | $2.9M | 203,010 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $2.9M | 146,240 | 0.0% |
| Inventrust Pptys Corp(IVT)A | COM NEW | 46124J201 | $2.9M | 103,300 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $2.9M | 159,094 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $2.9M | 147,005 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $2.9M | 263,100 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $3.0M | 144,972 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $3.0M | 152,685 | 0.0% |
| Core Laboratories Inc(CLB)A | COM | 21867A105 | $3.1M | 165,424 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $3.1M | 18,879 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $3.1M | 730,277 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $3.1M | 283,743 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $3.2M | 90,400 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $3.2M | 104,691 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $3.2M | 183,041 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $3.2M | 81,588 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $3.2M | 69,762 | 0.0% |
| Rush Street Interactive Inc(RSI)A | COM | 782011100 | $3.3M | 300,000 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $3.3M | 46,718 | 0.0% |
| Enviri Corp(NVRI)A | COM | 415864107 | $3.3M | 321,267 | 0.0% |