Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $440.6K | 29,297 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $441.0K | 40,798 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $441.1K | 6,475 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $441.6K | 51,174 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $441.9K | 35,636 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $442.5K | 30,265 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $443.6K | 22,939 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $445.0K | 16,542 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $445.3K | 9,905 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $448.8K | 8,833 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $449.0K | 14,027 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $449.2K | 6,042 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $449.2K | 8,190 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $449.9K | 15,246 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | COM | 378973408 | $450.8K | 363,532 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $453.0K | 17,807 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $453.3K | 15,435 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $453.5K | 12,859 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $453.8K | 10,276 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $454.1K | 12,432 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $455.2K | 44,026 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $455.8K | 19,792 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A CO | 98423F109 | $456.4K | 24,845 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STO | 92719V100 | $456.7K | 90,432 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $456.8K | 7,672 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $461.4K | 11,888 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $463.4K | 31,569 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $465.4K | 33,242 | 0.0% |
| Burke Herbert Financial Services T(BHRB) | COM | 12135Y108 | $465.8K | 7,637 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $466.6K | 8,428 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $466.8K | 16,590 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $467.0K | 19,786 | 0.0% |
| Blend Labs Inc Class A(BLND) | CL A | 09352U108 | $470.9K | 125,560 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $472.8K | 20,135 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $474.1K | 31,004 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $474.7K | 6,488 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $475.0K | 15,635 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | CL B NON V | 535919500 | $475.4K | 68,701 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $476.5K | 29,358 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $478.4K | 2,401 | 0.0% |
| Genco Shipping and Trading LTD(GNK) | SHS | Y2685T131 | $478.5K | 24,537 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $478.6K | 56,302 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $479.1K | 6,103 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $480.7K | 12,341 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $482.0K | 115,043 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $482.2K | 18,011 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $482.9K | 11,012 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $483.5K | 18,385 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $484.1K | 44,620 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | SH BEN INT | 105368203 | $484.3K | 89,026 | 0.0% |