Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $132.6K | 579 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $132.7K | 3,384 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $133.1K | 10,931 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $133.3K | 10,229 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $133.6K | 11,679 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $133.8K | 7,747 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $134.2K | 8,970 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $134.3K | 6,207 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $134.7K | 12,808 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $135.4K | 14,912 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $135.7K | 6,858 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $136.0K | 3,994 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $137.7K | 18,779 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $137.7K | 8,326 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $138.8K | 49,211 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $139.2K | 8,970 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $139.4K | 4,537 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $139.5K | 5,879 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $139.7K | 1,285 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $139.7K | 10,764 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $140.3K | 18,677 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $140.5K | 21,512 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $140.9K | 18,107 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $140.9K | 22,046 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $141.1K | 4,564 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $141.3K | 20,179 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $141.3K | 16,313 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $141.5K | 42,242 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $142.0K | 27,053 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $142.4K | 4,679 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $142.4K | 9,184 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $142.7K | 4,186 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $142.9K | 5,956 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $144.0K | 4,402 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $144.1K | 4,694 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $145.5K | 38,909 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $145.9K | 10,764 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $145.9K | 27,077 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $146.2K | 31,182 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.5K | 5,665 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $147.2K | 61,330 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $147.3K | 6,986 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $147.4K | 626 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $147.5K | 25,207 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $147.7K | 3,311 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $148.2K | 16,613 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $148.3K | 2,524 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $148.3K | 28,364 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $148.4K | 11,920 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $148.8K | 4,328 | 0.0% |