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 |
|---|---|---|---|---|---|
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $215.2K | 8,037 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $216.1K | 42,042 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $217.4K | 4,769 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $217.6K | 28,264 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $217.7K | 14,719 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $218.5K | 36,841 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $218.8K | 3,133 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $218.8K | 4,351 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $219.0K | 5,016 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $219.3K | 25,294 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $219.7K | 30,603 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM CL A | 00791N102 | $219.8K | 64,074 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $219.9K | 16,053 | 0.0% |
| Consolidated Water LTD(CWCO) | ORD | G23773107 | $220.5K | 8,745 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $221.5K | 23,689 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $221.7K | 30,712 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | COMMON STO | 449109107 | $222.1K | 89,571 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $222.4K | 2,784 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $223.7K | 7,808 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $224.0K | 5,027 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $224.2K | 35,927 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $224.8K | 41,090 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $225.0K | 17,644 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $225.5K | 18,438 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | CL A VTG | 535919401 | $225.6K | 28,818 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $225.8K | 2,881 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $226.2K | 11,893 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $226.7K | 5,886 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | CL B | 781846308 | $227.2K | 4,738 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $228.2K | 50,153 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $228.7K | 39,091 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $229.1K | 7,674 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $229.3K | 40,361 | 0.0% |
| Getty Images Holdings Inc Class A(GETY) | CL A COM | 374275105 | $229.5K | 60,238 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $229.6K | 3,075 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $229.7K | 6,772 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $230.1K | 8,376 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $230.9K | 1,530 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $232.0K | 62,365 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $232.7K | 3,268 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $233.3K | 14,598 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $234.0K | 29,285 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $234.7K | 50,369 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $234.8K | 8,735 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $234.9K | 12,823 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $235.3K | 6,033 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $235.3K | 29,788 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $235.4K | 19,684 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $235.5K | 55,676 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $237.2K | 60,983 | 0.0% |