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 |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $495.1K | 45,717 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $496.8K | 11,957 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $497.3K | 22,005 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $498.5K | 19,901 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $498.6K | 101,332 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $498.7K | 49,476 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $500.2K | 59,022 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $500.8K | 31,816 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $503.0K | 29,603 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $503.5K | 10,818 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $503.6K | 60,603 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $504.0K | 120,281 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $504.5K | 46,976 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $505.0K | 21,975 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $506.3K | 43,680 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $506.7K | 10,485 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $507.6K | 33,174 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $509.8K | 58,797 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $510.2K | 17,162 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $510.4K | 12,878 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $510.9K | 39,119 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $511.3K | 20,461 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $515.0K | 28,516 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $516.1K | 16,049 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $517.5K | 40,149 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $518.7K | 12,320 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $523.9K | 21,141 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $527.4K | 15,777 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $528.0K | 14,077 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $528.6K | 20,432 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $531.2K | 69,080 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $531.3K | 8,770 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $534.9K | 16,648 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $535.5K | 46,201 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $537.7K | 18,308 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $538.2K | 73,427 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $538.6K | 133,766 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $539.1K | 30,628 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $540.6K | 14,245 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $540.8K | 17,070 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $541.1K | 32,169 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $543.0K | 37,736 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $544.6K | 48,755 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $546.0K | 18,299 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $546.3K | 6,807 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $547.3K | 18,527 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $547.6K | 12,442 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $547.7K | 26,847 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $551.3K | 32,810 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $552.1K | 12,175 | 0.0% |