Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $13.2K | 3,852 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $13.3K | 820 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13.5K | 2,881 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $13.5K | 1,209 | 0.0% |
| Intevac Inc | COM | 461148108 | $13.9K | 4,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.2K | 455 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $14.4K | 7,800 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $14.4K | 2,833 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $14.7K | 8,776 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.1K | 479 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $15.3K | 8,788 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $15.6K | 342 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $15.9K | 1,142 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $16.2K | 386 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $16.8K | 2,994 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $17.1K | 388 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17.2K | 1,092 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $17.5K | 7,074 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.7K | 4,966 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $17.9K | 300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.1K | 121 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $18.3K | 2,128 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $18.4K | 3,800 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $18.4K | 3,199 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18.5K | 1,670 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.7K | 1,481 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $18.8K | 426 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $19.3K | 2,764 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $19.5K | 766 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.5K | 3,673 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $19.5K | 926 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.6K | 10,700 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $19.8K | 3,786 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $20.0K | 284 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $20.1K | 4,450 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.7K | 2,607 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $20.7K | 600 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $21.3K | 3,254 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $21.4K | 3,358 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $21.4K | 4,926 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $21.6K | 604 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $21.7K | 9,495 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $21.8K | 1,777 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $21.8K | 415 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $22.6K | 579 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.6K | 1,347 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $22.9K | 1,917 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $22.9K | 13,900 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $23.2K | 808 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $23.6K | 374 | 0.0% |