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 |
|---|---|---|---|---|---|
| American Coastal INS Corp(ACIC) | COM | 910710102 | $149.1K | 13,231 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $149.7K | 23,765 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $149.9K | 13,982 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $150.0K | 8,420 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $150.1K | 28,871 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $150.7K | 114,148 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $151.0K | 23,053 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $151.2K | 11,749 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $151.3K | 7,966 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $151.3K | 10,046 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $151.6K | 22,297 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $152.0K | 4,781 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $152.5K | 5,138 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $152.6K | 17,561 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $153.0K | 15,145 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $153.4K | 4,477 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $153.5K | 12,543 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $153.5K | 1,380 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $154.0K | 8,281 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $154.0K | 23,590 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $154.9K | 13,598 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $155.1K | 33,713 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $155.1K | 44,826 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $155.4K | 26,785 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $155.6K | 10,978 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $155.7K | 9,624 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $156.2K | 5,936 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $156.6K | 6,551 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $156.9K | 43,945 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $157.0K | 33,256 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $157.0K | 7,176 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $158.3K | 2,540 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $158.5K | 10,054 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $158.6K | 12,725 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $158.9K | 42,949 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $159.5K | 5,869 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $159.6K | 73,555 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $160.1K | 23,072 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $160.8K | 8,168 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $161.0K | 3,735 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $161.4K | 5,276 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $161.9K | 52,734 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $162.3K | 47,041 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $162.4K | 9,567 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $163.4K | 3,672 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $163.4K | 20,999 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $163.5K | 50,296 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $164.0K | 6,909 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $164.2K | 6,198 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $165.9K | 6,198 | 0.0% |