Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.6M | 66,161 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6M | 29,038 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6M | 221,944 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6M | 122,226 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.6M | 401,947 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.6M | 95,459 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 178,943 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.6M | 131,150 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.6M | 157,331 | 0.0% |
| Equity Bancsh Inc(EQBK) | COM CL A | 29460X109 | $1.6M | 39,444 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.6M | 62,741 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6M | 39,140 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.6M | 160,541 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.6M | 49,026 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.6M | 117,445 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.6M | 127,205 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.6M | 108,129 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.6M | 23,431 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.6M | 141,179 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6M | 88,824 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.6M | 453,251 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.6M | 67,327 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7M | 42,609 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7M | 122,152 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7M | 39,905 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.7M | 123,230 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.7M | 58,183 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7M | 557,899 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7M | 405,354 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.7M | 50,390 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.7M | 300,381 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.7M | 44,574 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 86,766 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.7M | 780,414 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.7M | 27,825 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7M | 13,106 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $1.7M | 279,380 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.7M | 7,058 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.7M | 230,109 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 142,568 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.7M | 173,193 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.7M | 167,502 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.7M | 1,254,275 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7M | 92,955 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.7M | 1,103,840 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7M | 133,920 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.7M | 39,891 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.7M | 474,345 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7M | 55,027 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 214,522 | 0.0% |