Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $425.5K | 76,810 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $425.6K | 54,074 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $426.8K | 9,763 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $439.1K | 4,636 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $439.5K | 8,141 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $439.6K | 40,291 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $440.3K | 17,972 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $440.5K | 78,942 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $442.8K | 25,521 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $443.8K | 15,946 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $450.3K | 33,255 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $450.8K | 46,955 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $451.9K | 22,597 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $454.3K | 66,036 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $454.3K | 20,870 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $455.9K | 33,011 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $459.7K | 20,170 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $462.9K | 39,972 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $465.2K | 34,743 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $467.6K | 31,705 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $468.3K | 43,322 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $469.0K | 80,304 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $470.0K | 11,288 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $471.2K | 18,179 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $472.6K | 37,838 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $476.9K | 11,053 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $478.3K | 31,511 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $479.7K | 18,938 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $484.3K | 24,094 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $488.8K | 26,520 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $491.7K | 84,921 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $492.4K | 19,888 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $495.7K | 4,431 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $496.6K | 17,648 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $497.7K | 29,818 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $499.0K | 17,301 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $499.8K | 9,434 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $505.9K | 81,470 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $509.1K | 21,682 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $520.9K | 982,914 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $524.7K | 26,515 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $528.2K | 18,134 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $529.3K | 83,216 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $530.2K | 92,205 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $538.8K | 8,729 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $540.2K | 33,615 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $540.5K | 5,020 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $540.9K | 58,860 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $542.3K | 10,921 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $543.5K | 36,896 | 0.0% |