Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $276.9K | 297,780 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $277.1K | 1,934 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $277.3K | 11,438 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $277.4K | 43,000 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $279.5K | 33,197 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $279.7K | 107,155 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $280.0K | 49,643 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $281.7K | 17,838 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $282.8K | 23,469 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $286.0K | 4,019 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $286.3K | 19,598 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $286.9K | 122,074 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $286.9K | 113,415 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $288.0K | 68,729 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $289.0K | 16,226 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $289.7K | 59,980 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $290.4K | 36,035 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $291.0K | 57,630 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $291.2K | 581,797 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $291.6K | 103,783 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $292.7K | 82,915 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $292.8K | 50,490 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $295.3K | 52,537 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $295.5K | 404,753 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $296.0K | 128,685 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $296.2K | 168,308 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $296.9K | 164,956 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $298.3K | 52,982 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $299.3K | 6,266 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $299.5K | 106,600 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $299.9K | 23,088 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $301.2K | 99,070 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $301.5K | 153,831 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $302.2K | 25,571 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $302.5K | 167,107 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $305.4K | 55,831 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $307.6K | 91,006 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $308.1K | 83,723 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $310.2K | 90,962 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $310.5K | 45,596 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $310.9K | 28,681 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $311.1K | 263,643 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $311.5K | 100,814 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $313.5K | 30,032 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $314.8K | 21,682 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $315.5K | 32,528 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $317.1K | 10,623 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $317.9K | 286,390 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $318.3K | 22,183 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $319.6K | 22,558 | 0.0% |