Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Title(ITIC) | COM | 461804106 | $177.4K | 772 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $177.5K | 15,864 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $177.6K | 9,222 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $177.9K | 6,012 | 0.0% |
| Luminar Technologies Inc Class A | COM CL A | 550424105 | $178.1K | 197,938 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $178.4K | 57,540 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $178.4K | 53,728 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $178.6K | 18,413 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $178.7K | 5,462 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $178.8K | 102,735 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $178.9K | 15,519 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $179.7K | 6,783 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $179.8K | 36,096 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $179.9K | 4,174 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $180.3K | 14,540 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $182.1K | 7,672 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $182.5K | 10,756 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $182.7K | 5,716 | 0.0% |
| Paragon Inc(FNAUSD) | COM | 69913P105 | $183.1K | 27,412 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $184.0K | 9,161 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $184.3K | 31,725 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $184.4K | 22,244 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $185.2K | 7,149 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $185.5K | 48,549 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $185.5K | 74,798 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $185.5K | 67,215 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $185.8K | 27,407 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $186.5K | 8,757 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $187.4K | 1,426 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $187.6K | 31,578 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $188.2K | 3,019 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $188.7K | 6,944 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $188.8K | 27,976 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $189.8K | 6,582 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $190.0K | 27,415 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $190.3K | 4,763 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $190.7K | 23,453 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $190.8K | 1,755 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $191.0K | 7,930 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $191.0K | 5,905 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $192.0K | 3,183 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $193.3K | 20,090 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $193.4K | 1,510 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $193.7K | 5,127 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $194.0K | 6,856 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $194.0K | 36,197 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $194.3K | 10,671 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $194.4K | 40,173 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $194.6K | 15,144 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $194.8K | 20,337 | 0.0% |