Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $297 | 22,537 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COMM STK | 729640102 | $298 | 13,179 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COMM STK | 29337E102 | $298 | 11,647 | 0.0% |
| Camtek LTD(CAMT) | COMM STK | M20791105 | $299 | 3,738 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $299 | 67,586 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $301 | 38,053 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $301 | 63,721 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $301 | 1,235 | 0.0% |
| Mativ Holdings Inc(MATV) | COMM STK | 808541106 | $301 | 17,680 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $302 | 28,055 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $305 | 7,299 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $305 | 22,202 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMM STK | 566324109 | $305 | 7,675 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMM STK | 680277100 | $306 | 19,534 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | COMM STK | G52694109 | $306 | 12,230 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $307 | 4,080 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $309 | 13,498 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $309 | 9,602 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMM STK | 35953C106 | $310 | 33,025 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $310 | 24,315 | 0.0% |
| Techtarget Inc(EFT) | COMM STK | 87874R100 | $311 | 12,683 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $312 | 34,312 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $312 | 46,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $313 | 73,104 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMM STK | 282559103 | $314 | 42,316 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COMM STK | G3398L118 | $314 | 17,370 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $314 | 24,557 | 0.0% |
| Enhabit Inc(EHAB) | COMM STK | 29332G102 | $315 | 39,751 | 0.0% |
| Global Business Travel Group(GBTG) | COMM STK | 37890B100 | $317 | 41,139 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $317 | 11,492 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $319 | 164,993 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COMM STK | 318916103 | $321 | 9,987 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $322 | 101,771 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $322 | 17,744 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $325 | 14,918 | 0.0% |
| HUT 8 Corp(HUT) | COMM STK | 44812J104 | $325 | 26,507 | 0.0% |
| PDF Solutions Inc(PDFS) | COMM STK | 693282105 | $326 | 10,269 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $327 | 11,918 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $328 | 79,817 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $328 | 29,309 | 0.0% |
| Spdr Index SHS FDS(SPDW) | COMM STK | 78463X889 | $329 | 8,750 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $329 | 43,743 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $329 | 32,884 | 0.0% |
| Quinstreet Inc(QNST) | COMM STK | 74874Q100 | $330 | 17,239 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $330 | 7,481 | 0.0% |
| Repositrak Inc(TRAK) | COMM STK | 700215304 | $330 | 17,841 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $331 | 30,535 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $331 | 18,185 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $333 | 10,752 | 0.0% |
| Perella Weinberg Partners(PWP) | COMM STK | 71367G102 | $333 | 17,226 | 0.0% |