Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $102.2K | 1,627 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $102.3K | 9,762 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $103.0K | 9,762 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $103.0K | 16,270 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $103.1K | 13,016 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $103.1K | 857 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $103.2K | 573 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $103.3K | 11,389 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $103.5K | 4,881 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $104.0K | 8,135 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $104.1K | 6,508 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $104.2K | 11,389 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $104.5K | 13,016 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $104.8K | 8,135 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $105.1K | 29,286 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $105.3K | 21,151 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $105.4K | 66,707 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $106.5K | 4,881 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $106.6K | 29,286 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $107.4K | 16,270 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $107.6K | 30,913 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $107.7K | 3,254 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $107.9K | 50,437 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $108.4K | 14,643 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $108.7K | 1,627 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $108.8K | 24,405 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $108.9K | 100,874 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $109.0K | 11,389 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $109.1K | 116,052 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $109.7K | 3,254 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $110.3K | 1,627 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $110.6K | 8,135 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $111.0K | 35,794 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $111.2K | 6,508 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $111.3K | 4,881 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $111.3K | 9,762 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $111.9K | 13,016 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $112.0K | 4,881 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $112.2K | 913 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $112.3K | 17,465 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $112.8K | 1,627 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $112.9K | 43,929 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $113.3K | 9,762 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $113.5K | 6,508 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $113.7K | 6,508 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $113.8K | 3,254 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $113.9K | 117,372 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $114.1K | 11,389 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $114.2K | 9,762 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $114.4K | 4,881 | 0.0% |