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 |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $75.2K | 9,736 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $75.2K | 2,703 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $75.4K | 25,571 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $75.7K | 13,067 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $75.7K | 5,382 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $75.8K | 21,709 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $76.0K | 26,662 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $76.1K | 14,352 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $76.3K | 9,562 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $76.9K | 34,253 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $77.2K | 6,184 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.3K | 269 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $77.5K | 7,256 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $77.8K | 21,797 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $77.8K | 12,143 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78.2K | 826 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $78.5K | 10,154 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $78.6K | 5,693 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $78.8K | 920 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $79.5K | 14,566 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $79.8K | 3,070 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $79.9K | 6,349 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $80.1K | 4,434 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $80.4K | 13,697 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $80.6K | 61,503 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $80.6K | 13,950 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $81.0K | 11,540 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $81.5K | 4,522 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $81.8K | 16,064 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $82.1K | 11,708 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $82.4K | 14,773 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $83.0K | 6,725 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $83.0K | 12,226 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $83.1K | 2,217 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $83.6K | 10,276 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $83.8K | 14,566 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $84.1K | 6,855 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $84.1K | 2,520 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $84.8K | 12,344 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $85.1K | 36,065 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $85.8K | 888 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $86.1K | 1,794 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $86.2K | 12,371 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $86.5K | 29,431 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $86.6K | 3,844 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $86.8K | 4,338 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $86.8K | 6,079 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $87.3K | 10,764 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $87.6K | 5,745 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $87.7K | 3,838 | 0.0% |