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 |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $98.5K | 25,266 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $98.6K | 4,934 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $98.7K | 24,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $98.8K | 62,958 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $98.9K | 14,670 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $99.3K | 6,421 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $99.3K | 7,176 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $99.5K | 40,953 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $99.7K | 9,967 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $100.3K | 3,776 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $101.2K | 8,199 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $101.2K | 2,737 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $101.2K | 118,476 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $101.6K | 4,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $101.8K | 5,305 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $102.2K | 8,580 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $102.6K | 5,022 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $102.9K | 21,180 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $103.0K | 55,958 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $103.3K | 764 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $103.8K | 10,704 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $104.0K | 5,077 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $104.6K | 2,511 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $105.2K | 58,450 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $105.2K | 3,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $105.3K | 5,825 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $105.5K | 69,402 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $105.8K | 14,519 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $105.9K | 21,267 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $106.4K | 16,146 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $106.8K | 57,742 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $107.5K | 3,588 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $107.5K | 32,197 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $107.8K | 17,189 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $108.1K | 7,176 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $108.2K | 6,154 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $108.4K | 5,630 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $109.1K | 56,813 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $110.1K | 3,992 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $110.1K | 3,937 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $110.4K | 7,954 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $110.6K | 7,137 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $110.8K | 2,502 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $110.8K | 4,343 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $111.0K | 317,317 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $111.0K | 3,962 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $111.2K | 23,559 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $111.2K | 19,901 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $111.4K | 12,013 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $111.4K | 36,045 | 0.0% |