Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy(HNRG) | COM | 40609P105 | $121.7K | 12,904 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $121.7K | 3,576 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $122.1K | 3,824 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $122.3K | 6,129 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $122.4K | 25,929 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBP) | COM NEW | 21833P301 | $122.8K | 5,951 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $122.8K | 3,014 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $123.5K | 4,409 | 0.0% |
| Westrock Coffee(WEST) | COM | 96145W103 | $123.9K | 19,062 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $123.9K | 2,975 | 0.0% |
| Gambling COM Group LTD | ORDINARY S | G3R239101 | $124.1K | 12,384 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $124.2K | 3,878 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $124.6K | 11,567 | 0.0% |
| Smartrent Inc Class A(SMRT) | COM CL A | 83193G107 | $125.0K | 72,270 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $125.3K | 26,326 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $125.4K | 13,811 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $125.5K | 34,090 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $125.8K | 3,941 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $126.1K | 6,035 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $126.7K | 8,624 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $127.3K | 6,576 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $127.3K | 6,894 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $127.9K | 7,276 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $128.6K | 14,223 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $129.0K | 6,183 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $129.0K | 9,096 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $129.1K | 4,176 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $129.1K | 4,178 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $129.3K | 6,874 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $129.8K | 27,980 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $130.2K | 15,617 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $130.5K | 13,340 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $130.5K | 45,947 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $130.6K | 4,478 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $130.6K | 6,951 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $130.8K | 27,714 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $130.9K | 16,951 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $131.0K | 13,505 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $131.0K | 8,890 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $131.6K | 3,984 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $131.7K | 24,855 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $132.1K | 34,128 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $132.5K | 4,159 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $132.7K | 3,254 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $132.7K | 4,619 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $132.9K | 20,355 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $132.9K | 37,235 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $133.1K | 8,243 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $133.4K | 18,685 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $133.7K | 21,387 | 0.0% |