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 |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $269.7K | 31,623 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $270.3K | 25,283 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $270.5K | 13,823 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $271.3K | 19,901 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $271.6K | 11,288 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $272.6K | 21,004 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $273.2K | 53,782 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $273.7K | 10,856 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $273.8K | 6,243 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $274.2K | 38,894 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $274.5K | 8,056 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $274.9K | 21,473 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $275.6K | 60,701 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $275.8K | 18,790 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $275.9K | 1,186 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $277.2K | 3,594 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $278.0K | 12,431 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $278.2K | 504 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $278.9K | 22,705 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $279.1K | 45,120 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $279.3K | 8,723 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $279.7K | 20,236 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $281.1K | 51,394 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $283.1K | 70,078 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $283.1K | 6,914 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $283.2K | 6,673 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $285.6K | 12,126 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $286.4K | 57,742 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $288.5K | 1,801 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $288.7K | 31,382 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $289.2K | 18,512 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $289.5K | 106,221 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $290.0K | 71,602 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $290.0K | 52,255 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.2K | 550 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $290.4K | 13,105 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $290.5K | 13,775 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $290.7K | 93,469 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $291.0K | 4,558 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $292.1K | 213,194 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $292.2K | 20,422 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $293.8K | 25,814 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $294.8K | 26,748 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $294.8K | 5,219 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $295.6K | 7,623 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $295.8K | 16,331 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $295.9K | 69,788 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $296.1K | 57,045 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $296.8K | 46,671 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $296.9K | 4,547 | 0.0% |