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 |
|---|---|---|---|---|---|
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $298.7K | 82,282 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $298.8K | 4,599 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $299.9K | 35,035 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $300.3K | 9,324 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $300.9K | 19,901 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $301.1K | 17,477 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $301.2K | 78,226 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $302.7K | 18,107 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $302.9K | 15,128 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $305.3K | 25,492 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $305.5K | 23,833 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $305.8K | 191,133 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $306.6K | 15,738 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $307.0K | 5,838 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $307.9K | 9,814 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $308.1K | 16,565 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $309.0K | 41,252 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $310.4K | 7,483 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $310.4K | 10,137 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $310.6K | 44,238 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $311.6K | 161,473 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $312.0K | 19,860 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $312.1K | 81,089 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $312.9K | 22,385 | 0.0% |
| Leslies Inc | COM | 527064109 | $314.1K | 99,385 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $314.5K | 25,612 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $314.6K | 45,403 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $315.7K | 31,566 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $315.8K | 151,104 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $316.0K | 39,211 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $316.6K | 57,957 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $318.2K | 27,247 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $319.0K | 11,001 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $319.7K | 7,825 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $320.3K | 7,836 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $322.0K | 17,416 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $322.7K | 5,005 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $323.4K | 8,472 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $323.5K | 24,925 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $324.1K | 63,291 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $324.1K | 32,805 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $325.3K | 23,202 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $326.3K | 48,124 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $326.9K | 16,419 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $327.8K | 7,934 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $328.4K | 57,210 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $328.6K | 12,780 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $329.2K | 22,842 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $329.9K | 13,735 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $330.2K | 168,455 | 0.0% |