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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $369.7K | 48,270 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $369.9K | 23,532 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $370.8K | 15,787 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $371.2K | 23,873 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $371.3K | 6,087 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $373.4K | 23,954 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $373.8K | 36,366 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $375.4K | 271,996 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $375.4K | 41,849 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $375.4K | 9,007 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $376.1K | 26,655 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $376.6K | 113,435 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $377.2K | 23,473 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $377.2K | 6,753 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $378.0K | 42,563 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $378.5K | 16,313 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $378.8K | 8,665 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $379.5K | 11,431 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $380.5K | 25,283 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $381.6K | 68,632 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $382.3K | 36,302 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $382.7K | 93,260 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $383.9K | 18,526 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $384.8K | 30,665 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $385.2K | 15,165 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $388.1K | 128,099 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $388.2K | 66,364 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $389.7K | 29,861 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $390.9K | 52,537 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $391.1K | 8,448 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $393.1K | 14,364 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $394.3K | 36,404 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $394.6K | 46,863 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $394.9K | 54,925 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $395.4K | 57,643 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $396.5K | 21,363 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $396.6K | 40,631 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $397.9K | 68,136 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $398.1K | 29,557 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $399.4K | 9,255 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $399.4K | 46,016 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $400.5K | 12,558 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $401.0K | 11,193 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $404.1K | 6,992 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $404.2K | 49,538 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $404.4K | 14,178 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $405.6K | 4,374 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $406.0K | 9,409 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $406.2K | 12,691 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $408.9K | 11,193 | 0.0% |