Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $121.6K | 19,297 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $121.6K | 6,618 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $121.7K | 34,081 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $121.7K | 2,985 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $122.0K | 30,721 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $122.1K | 9,884 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $122.2K | 9,819 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $122.3K | 7,571 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $122.4K | 12,252 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $123.0K | 30,745 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $123.7K | 11,485 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $124.3K | 1,537 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $124.6K | 3,167 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $124.6K | 17,238 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $124.8K | 6,856 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $124.9K | 204,672 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $125.1K | 23,389 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $125.4K | 1,874 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $125.5K | 8,512 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $125.7K | 15,621 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $125.8K | 10,764 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $126.2K | 2,558 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $126.3K | 17,465 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $126.4K | 18,589 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $126.6K | 15,179 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $126.7K | 21,695 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $126.7K | 4,188 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $126.9K | 13,081 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $127.1K | 8,616 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $127.3K | 97,954 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $127.8K | 1,221 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $127.9K | 4,014 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $128.0K | 19,901 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $128.1K | 64,360 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $128.9K | 16,333 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $129.1K | 13,864 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $129.2K | 9,314 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $129.2K | 13,393 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $129.5K | 13,730 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $129.5K | 3,090 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $130.0K | 81,241 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $130.1K | 114,148 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $130.2K | 83 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $130.2K | 5,064 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $130.3K | 2,505 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $130.3K | 11,464 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $130.6K | 64,040 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $131.5K | 29,087 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $131.8K | 18,057 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $131.9K | 8,970 | 0.0% |