Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $249.1K | 13,455 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $249.5K | 8,149 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $251.3K | 9,169 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $251.5K | 26,503 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $251.6K | 11,244 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $251.7K | 21,695 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $251.8K | 46,978 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $251.9K | 16,969 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $252.1K | 8,175 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $252.5K | 24,166 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $252.8K | 21,208 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $253.6K | 11,259 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $253.8K | 8,711 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $255.1K | 3,912 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $255.4K | 6,209 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $255.5K | 35,590 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $255.7K | 22,213 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $255.7K | 7,527 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $256.0K | 8,970 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $256.0K | 14,998 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $256.3K | 43,216 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $256.4K | 4,161 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $256.7K | 32,788 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $257.1K | 35,546 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $257.1K | 8,970 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $257.4K | 6,606 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $257.5K | 18,523 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $257.9K | 19,901 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $258.3K | 45,472 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $259.8K | 16,656 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $260.3K | 31,979 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $260.6K | 116,870 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $261.1K | 8,359 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $261.2K | 11,109 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $261.4K | 3,245 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $262.4K | 20,327 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $262.8K | 23,219 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $262.9K | 20,698 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $262.9K | 31,523 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $262.9K | 9,215 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $262.9K | 22,590 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $266.1K | 8,950 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $266.3K | 178,719 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $266.6K | 20,273 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $267.3K | 23,849 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $268.4K | 17,542 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $269.0K | 7,622 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $269.2K | 14,519 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $269.6K | 4,704 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $269.6K | 21,212 | 0.0% |