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 |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $205.9K | 29,972 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $206.0K | 36,267 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $206.0K | 7,134 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $206.3K | 4,630 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $207.0K | 15,167 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $207.2K | 16,955 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $208.6K | 2,612 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $208.8K | 45,894 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $208.8K | 401,992 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $209.5K | 9,517 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $209.7K | 55,048 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $210.1K | 9,128 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $210.6K | 5,593 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $211.7K | 5,429 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $211.8K | 40,411 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $212.3K | 8,336 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $213.0K | 68,715 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $213.7K | 50,517 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $214.0K | 162,130 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $214.6K | 34,398 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $215.1K | 14,140 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $215.2K | 17,597 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $215.5K | 8,492 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $216.1K | 27,349 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $216.1K | 7,867 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $216.7K | 37,837 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $216.8K | 13,567 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $217.5K | 11,870 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $217.7K | 1,276 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $218.1K | 12,292 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $218.4K | 12,558 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $218.8K | 6,450 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $219.0K | 41,004 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $219.2K | 27,429 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $219.3K | 76,941 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $219.6K | 7,355 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $219.9K | 4,373 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $220.6K | 15,129 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $222.0K | 63,264 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $222.1K | 5,767 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $222.2K | 7,755 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $222.7K | 28,442 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $222.8K | 18,626 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $222.9K | 27,412 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $223.0K | 1,890 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $223.1K | 57,345 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $223.3K | 8,307 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $223.7K | 9,775 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $224.5K | 26,348 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $224.8K | 39,508 | 0.0% |