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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $268.6K | 6,400 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $268.7K | 16,100 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $268.8K | 22,200 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $269.2K | 21,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $271.3K | 1,700 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $271.3K | 2,200 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $271.8K | 112,800 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $271.9K | 32,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $272.6K | 22,834 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $273.0K | 2,100 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $273.2K | 30,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $273.2K | 15,712 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $273.3K | 42,368 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $274.1K | 404,900 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $274.3K | 5,800 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $275.1K | 3,400 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $275.1K | 23,100 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $276.6K | 7,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $276.6K | 15,100 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $277.1K | 77,200 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $277.5K | 151,618 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $280.0K | 14,900 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $281.6K | 186,500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $282.0K | 115,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $283.1K | 3,200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $283.2K | 1,800 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $283.5K | 23,800 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $284.4K | 9,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $284.9K | 7,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $285.4K | 3,600 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $285.8K | 4,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $286.3K | 9,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $286.4K | 25,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $286.7K | 19,600 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $287.1K | 15,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $287.9K | 3,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $288.2K | 4,800 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $290.2K | 3,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $291.1K | 8,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $292.1K | 8,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $292.6K | 6,700 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $293.5K | 19,900 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $294.4K | 19,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $294.5K | 11,400 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $295.1K | 5,400 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $295.7K | 7,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $296.4K | 16,045 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $296.6K | 28,600 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $296.7K | 742,800 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $296.9K | 5,400 | 0.0% |