Q3 2024 Holdings
Filed 2024-11-14 | 4587 holdings | $195.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humacyte Inc(HUMA) | COM | 44486Q103 | $200.9K | 36,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $201.9K | 10,911 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $202.3K | 9,036 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $202.9K | 6,590 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $205.0K | 9,615 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $205.3K | 7,192 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $207.1K | 17,379 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $208.3K | 13,787 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $209.0K | 20,005 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $209.6K | 113,306 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $209.8K | 11,312 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $210.7K | 10,896 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $211.0K | 61,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $211.2K | 7,719 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $212.4K | 17,800 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $212.8K | 30,950 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $213.2K | 26,700 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $214.0K | 11,582 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $214.1K | 20,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $214.2K | 16,300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $214.6K | 5,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $214.7K | 6,872 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $215.8K | 16,700 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $217.0K | 52,416 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $217.4K | 1,349 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $219.1K | 7,679 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $221.3K | 6,913 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $221.9K | 5,931 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $222.2K | 19,792 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $222.3K | 59,840 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $222.9K | 39,762 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $223.1K | 15,221 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $223.5K | 71,974 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $223.6K | 6,585 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $224.3K | 11,263 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $224.5K | 19,485 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $224.8K | 41,135 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $225.7K | 32,452 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $226.2K | 16,170 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $226.7K | 17,375 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $227.0K | 9,453 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $228.1K | 11,093 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $228.2K | 75,200 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $228.3K | 18,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $228.4K | 19,684 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $229.3K | 10,737 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $229.7K | 5,229 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $230.0K | 31,512 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $230.5K | 52,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $230.8K | 144,728 | 0.0% |