Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.6M | 103,709 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.7M | 230,314 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.7M | 143,603 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.7M | 130,170 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.7M | 102,794 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.7M | 69,428 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.7M | 81,592 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.7M | 221,083 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.7M | 483,887 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.7M | 207,657 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $2.7M | 440,754 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.7M | 107,077 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.7M | 242,175 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.7M | 390,954 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.8M | 213,670 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8M | 134,373 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.8M | 51,153 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.8M | 189,018 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.8M | 247,058 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.8M | 36,693 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.8M | 160,062 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.8M | 98,393 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.8M | 154,374 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.8M | 35,217 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.8M | 150,576 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8M | 193,972 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.8M | 94,222 | 0.0% |
| ISH TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,922 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.8M | 37,827 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8M | 87,323 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.8M | 67,367 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.8M | 604,400 | 0.0% |
| Dime Cmnty Bancsh Inc(DCOM) | COM | 25432X102 | $2.8M | 98,583 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.8M | 307,462 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.9M | 16,657 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9M | 378,889 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.9M | 82,294 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 64,112 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.9M | 17,053 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.9M | 104,934 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9M | 260,225 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9M | 130,261 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.9M | 80,650 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.9M | 115,160 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.9M | 55,335 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.9M | 314,013 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.9M | 67,819 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.9M | 391,783 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.9M | 166,330 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.0M | 28,174 | 0.0% |