Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $963.9K | 115,574 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $965.2K | 169,934 | 0.0% |
| Shore Bancsh Inc(SHBI) | COM | 825107105 | $967.3K | 69,141 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $968.8K | 117,844 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $970.1K | 219,476 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $971.7K | 52,865 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $974.2K | 79,657 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $974.5K | 66,292 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $974.5K | 132,952 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $974.8K | 15,639 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $975.2K | 291,091 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $978.3K | 34,145 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $978.8K | 51,138 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $984.9K | 58,512 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $991.4K | 47,030 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $992.8K | 23,029 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $994.5K | 34,437 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $997.0K | 202,239 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $997.8K | 36,725 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $999.3K | 39,156 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.0M | 319,179 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.0M | 148,721 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0M | 353,774 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.0M | 24,905 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.0M | 37,356 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.0M | 70,456 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.0M | 116,242 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.0M | 35,484 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.0M | 37,395 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.0M | 143,860 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.0M | 90,518 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.0M | 178,965 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.0M | 109,641 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 41,315 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0M | 142,694 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.0M | 180,853 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.0M | 73,216 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.0M | 111,575 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.0M | 45,217 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.0M | 162,918 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,450 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.0M | 44,282 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0M | 22,183 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.0M | 23,004 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.1M | 62,397 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 25,142 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1M | 61,156 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.1M | 202,729 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.1M | 85,869 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.1M | 1,180,187 | 0.0% |