Q3 2024 Holdings
Filed 2024-11-14 | 4587 holdings | $195.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $262.4K | 8,432 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $262.8K | 4,599 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $263.6K | 41,676 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $264.5K | 16,405 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $264.7K | 17,018 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $265.9K | 4,078 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $266.4K | 4,600 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $267.3K | 35,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $268.0K | 19,815 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $268.1K | 27,118 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $268.2K | 6,499 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $268.7K | 16,535 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $268.7K | 18,800 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $270.8K | 5,923 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $271.1K | 20,894 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $271.5K | 52,866 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $271.7K | 6,295 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $272.4K | 66,187 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $272.8K | 35,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $273.0K | 3,947 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $274.2K | 4,253 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $274.4K | 47,855 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $274.9K | 39,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $275.0K | 11,304 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $275.7K | 20,461 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $275.9K | 18,038 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $276.8K | 49,743 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $277.1K | 10,051 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $277.4K | 37,057 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $278.9K | 8,482 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $280.9K | 14,411 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281.8K | 734 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $283.9K | 8,572 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $284.1K | 12,456 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $285.5K | 24,590 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $285.6K | 17,642 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $286.1K | 7,357 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $287.1K | 102,349 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $287.1K | 11,734 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $287.4K | 8,658 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $287.9K | 6,662 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $287.9K | 22,192 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $290.2K | 8,515 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $290.8K | 4,448 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $292.9K | 11,154 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $292.9K | 18,629 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $293.0K | 600 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $293.4K | 4,253 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $294.4K | 6,739 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $294.5K | 20,897 | 0.0% |