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 |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $308.6K | 21,565 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $309.4K | 22,698 | 0.0% |
| Genedx Holdings Corp Class A(WGS) | COM CL A | 81663L200 | $309.7K | 7,297 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $311.9K | 36,438 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $312.1K | 77,055 | 0.0% |
| Chargepoint Holdings Inc Class A | COM CL A | 15961R105 | $313.5K | 228,799 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $313.5K | 9,734 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $314.4K | 29,083 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $314.6K | 81,711 | 0.0% |
| Diversified Energy Company PLC(DEC) | SHS NEW | G2891G204 | $314.9K | 27,670 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $315.2K | 56,801 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $315.6K | 5,681 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $315.9K | 17,446 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $316.0K | 18,341 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $316.8K | 13,784 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $317.1K | 9,305 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A CO | 20717M103 | $318.1K | 15,606 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $318.3K | 16,339 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $318.5K | 13,721 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $319.1K | 7,793 | 0.0% |
| York Water(YORW) | COM | 987184108 | $319.3K | 8,524 | 0.0% |
| Amalgamated Financial(AMAL) | COM | 022671101 | $319.4K | 10,183 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $320.1K | 39,966 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $320.2K | 1,321 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $321.0K | 16,002 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $321.2K | 8,282 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $321.5K | 14,507 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $321.8K | 25,138 | 0.0% |
| Zoom Video Communications Inc Clas(ZM) | CL A | 98980L101 | $322.1K | 4,619 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $322.3K | 85,491 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $322.9K | 77,610 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $323.7K | 20,607 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $324.1K | 26,390 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $324.3K | 7,934 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $324.8K | 20,794 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $325.2K | 16,333 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $326.0K | 23,317 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $326.9K | 55,212 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $327.9K | 7,906 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $328.3K | 6,081 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $328.9K | 10,580 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $329.1K | 17,692 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $330.2K | 8,651 | 0.0% |
| Nextnav Inc(NN) | COMMON STO | 65345N106 | $331.0K | 44,195 | 0.0% |
| Alphatec Holdngs Inc(ATEC) | COM NEW | 02081G201 | $331.1K | 59,555 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $331.5K | 6,579 | 0.0% |
| Azek Company Inc Class A(AZEK) | CL A | 05478C105 | $332.3K | 7,101 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM CL A | 46333X108 | $332.5K | 80,696 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $332.5K | 23,715 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $. | 651718504 | $333.2K | 48,087 | 0.0% |