Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erasca Inc(ERAS) | COM | 29479A108 | $283.1K | 103,686 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $283.3K | 16,597 | 0.0% |
| Leslies Inc | COM | 527064109 | $283.5K | 89,716 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $283.7K | 66,907 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $284.5K | 52,295 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $285.2K | 27,189 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $285.6K | 9,144 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $285.6K | 9,327 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $285.7K | 34,260 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $286.5K | 20,731 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $287.0K | 12,207 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $287.0K | 23,035 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $287.1K | 13,472 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $287.3K | 8,360 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $287.8K | 27,232 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $288.0K | 35,639 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $288.6K | 10,478 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $289.5K | 6,900 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $291.2K | 22,141 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $291.8K | 4,469 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $292.1K | 56,279 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $292.4K | 41,472 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $292.7K | 12,996 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $292.9K | 16,140 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $293.0K | 5,186 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $293.5K | 6,694 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $293.9K | 7,543 | 0.0% |
| OLO Inc Class A(OLOGBX) | CL A | 68134L109 | $295.1K | 59,490 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $295.3K | 4,528 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $295.7K | 12,969 | 0.0% |
| Concentra Group Holdings Parent in(CON) | COMMON STO | 20603L102 | $296.9K | 13,277 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $297.3K | 27,005 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $298.8K | 5,683 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $301.3K | 52,497 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $301.5K | 3,909 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $301.7K | 12,811 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $302.6K | 20,615 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $302.9K | 43,148 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $303.2K | 47,677 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $303.4K | 9,475 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $303.7K | 75,372 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $304.2K | 23,767 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $304.6K | 14,442 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $304.6K | 20,146 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $304.8K | 5,489 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | CL A | 806882106 | $305.3K | 16,466 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | CLASS A CO | 04041L106 | $305.6K | 18,114 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $306.8K | 10,020 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $307.9K | 27,201 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $308.4K | 23,757 | 0.0% |