Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.1M | 74,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 137,902 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 209,300 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1M | 50,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1M | 26,099 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 22,400 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1M | 224,800 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1M | 12,300 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.2M | 29,700 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.2M | 628,968 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2M | 371,556 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.2M | 180,400 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2M | 318,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 28,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 38,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.2M | 38,900 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2M | 20,100 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 5,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2M | 169,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 6,363 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.2M | 469,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.2M | 57,352 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 448,658 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2M | 8,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2M | 16,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2M | 85,066 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2M | 20,680 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.2M | 117,600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.2M | 225,900 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.2M | 578,376 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 22,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2M | 8,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 62,647 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 23,500 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.2M | 45,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2M | 40,104 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,725 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.2M | 163,200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 490,951 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2M | 101,200 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 3,300 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.2M | 45,400 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.2M | 533,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2M | 27,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2M | 289,915 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2M | 165,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2M | 6,160 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 13,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2M | 1,976,000 | 0.0% |