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 |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI)A | COM | 913915104 | $3.3M | 204,900 | 0.0% |
| Solarwinds Corp(0OIA)A | COM NEW | 83417Q204 | $3.4M | 257,065 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $3.4M | 61,989 | 0.0% |
| Matterport Inc(MTTR*)A | COM CL A | 577096100 | $3.4M | 762,146 | 0.0% |
| Galapagos NV(GLPG)A | SPON ADR | 36315X101 | $3.5M | 120,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)A | COM | 76243J105 | $3.5M | 66,276 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $3.5M | 443,751 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $3.6M | 38,695 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $3.6M | 330,000 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $3.6M | 47,181 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $3.6M | 735,878 | 0.0% |
| Enact Hldgs Inc(ACT)A | COM | 29249E109 | $3.7M | 101,200 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $3.7M | 688,900 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $3.7M | 134,460 | 0.0% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $3.8M | 78,381 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $3.8M | 14,187 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $3.8M | 30,299 | 0.0% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $3.8M | 601,386 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $3.8M | 364,002 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $3.8M | 104,802 | 0.0% |
| Appian Corp(APPN)A | CL A | 03782L101 | $3.9M | 113,479 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $3.9M | 157,219 | 0.0% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $3.9M | 332,830 | 0.0% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $3.9M | 232,715 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $4.0M | 92,421 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $4.0M | 85,287 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $4.1M | 269,304 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $4.1M | 210,009 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $4.1M | 159,656 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $4.1M | 154,020 | 0.0% |
| Replimune Group Inc(REPL)A | COM | 76029N106 | $4.2M | 379,400 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $4.2M | 174,235 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $4.3M | 71,104 | 0.0% |
| Kymera Therapeutics Inc(KYMR)A | COM | 501575104 | $4.3M | 91,231 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $4.3M | 197,834 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $4.3M | 276,384 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $4.4M | 216,859 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $4.4M | 50,941 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $4.4M | 50,605 | 0.0% |
| Certara Inc(CERT)A | COM | 15687V109 | $4.4M | 375,492 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $4.4M | 71,977 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $4.4M | 61,179 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $4.4M | 158,444 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $4.4M | 329,604 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $4.5M | 84,750 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $4.5M | 93,746 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $4.5M | 94,209 | 0.0% |
| Upbound Group Inc(UPBD)A | COM | 76009N100 | $4.5M | 142,181 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $4.6M | 120,060 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $4.6M | 931,821 | 0.0% |