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 |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.2M | 236,473 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 112,316 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $1.2M | 1,214,636 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.2M | 36,037 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2M | 103,533 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.2M | 856,487 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.2M | 30,737 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.2M | 26,377 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.2M | 313,307 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2M | 123,691 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.2M | 242,309 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 260,106 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2M | 21,155 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.2M | 173,677 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.2M | 40,852 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2M | 154,688 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2M | 80,726 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2M | 114,342 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.2M | 40,048 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2M | 77,825 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2M | 58,640 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2M | 66,276 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 181,845 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2M | 57,863 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.2M | 74,352 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 208,264 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3M | 729,031 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.3M | 15,573 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3M | 154,551 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3M | 33,193 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3M | 26,857 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SH | 39818P799 | $1.3M | 92,505 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3M | 10,714 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.3M | 102,045 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 35,268 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.3M | 20,597 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3M | 55,237 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 160,677 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.3M | 5,243 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3M | 43,949 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.3M | 85,337 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3M | 75,010 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.3M | 112,473 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3M | 89,001 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3M | 112,328 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.3M | 49,457 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.3M | 44,348 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.3M | 168,422 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.3M | 483,583 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3M | 154,997 | 0.0% |