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 |
|---|---|---|---|---|---|
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $133.8K | 11,446 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $134.2K | 1,659 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $134.5K | 4,669 | 0.0% |
| Sera Prognostics Inc Class A(SERA) | CLASS A CO | 81749D107 | $134.6K | 17,254 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $134.9K | 17,335 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $134.9K | 11,864 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $134.9K | 8,733 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $135.0K | 21,423 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COMMON STO | 013091103 | $135.3K | 7,320 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $135.3K | 12,933 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $135.4K | 7,369 | 0.0% |
| Spire Global Inc Class A(SPIR) | COM CL A N | 848560306 | $135.5K | 13,566 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $135.7K | 15,612 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $135.7K | 43,089 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $135.8K | 9,206 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $136.1K | 57,903 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $136.1K | 4,497 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $136.2K | 14,118 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $136.5K | 2,766 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $136.5K | 6,477 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $136.6K | 25,526 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $137.1K | 13,374 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A CO | 46125A100 | $137.7K | 17,111 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $137.8K | 9,933 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $137.8K | 6,370 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $137.9K | 34,726 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $138.5K | 106,506 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $138.6K | 5,392 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $139.1K | 2,322 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $139.2K | 2,419 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $139.4K | 3,543 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STO | 901384107 | $140.0K | 29,659 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $140.3K | 35,069 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | CLASS A CO | 29882P106 | $140.4K | 20,645 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $141.0K | 31,197 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $141.0K | 9,193 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $142.7K | 37,069 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $142.7K | 4,191 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $142.8K | 9,545 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $143.4K | 14,043 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $143.4K | 72,055 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $143.5K | 9,246 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $143.8K | 11,033 | 0.0% |
| Southern States Bancshares Annisto(SSBK) | COM | 843878307 | $144.0K | 4,685 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $144.2K | 19,546 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $144.6K | 2,161 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $144.6K | 6,027 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $145.4K | 8,422 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $146.2K | 27,949 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $146.2K | 12,783 | 0.0% |