Q4 2024 Holdings
Filed 2025-02-13 | 2810 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $69.6K | 22,971 | 0.0% |
| Corbus Pharmaceuticals Holdings in(CRBP) | COM NEW | 21833P301 | $70.2K | 5,951 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $70.9K | 22,228 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $71.3K | 4,963 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $71.3K | 18,428 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $71.5K | 6,185 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $71.8K | 11,450 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $72.6K | 7,287 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $73.1K | 25,031 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $74.1K | 1,727 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $74.1K | 54,504 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $74.1K | 1,673 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $74.5K | 24,831 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $74.6K | 11,202 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $75.1K | 23,381 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $76.7K | 15,364 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $78.7K | 22,052 | 0.0% |
| BRC Inc Class A(BRCC) | COM CL A | 05601U105 | $79.4K | 25,036 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $79.4K | 882 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $80.1K | 6,961 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $80.3K | 52,150 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $80.4K | 26,606 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $81.0K | 38,020 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $81.6K | 1,945 | 0.0% |
| Eastern(EML) | COM | 276317104 | $81.9K | 3,086 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $83.4K | 37,921 | 0.0% |
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $83.5K | 7,543 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $83.7K | 10,225 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | COM | 00109K105 | $83.9K | 10,072 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $84.3K | 5,900 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $84.7K | 9,018 | 0.0% |
| Peoples Bancorp of North Carolina(PEBK) | COM | 710577107 | $84.7K | 2,711 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $84.7K | 5,157 | 0.0% |
| Hamilton Beach Brands Holding Comp(HBB) | COM CL A | 40701T104 | $85.4K | 5,074 | 0.0% |
| Gates Industrial PLC | ORD SHS | G39108108 | $85.5K | 4,157 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $85.6K | 44 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $86.0K | 37,737 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STO | 829933100 | $86.2K | 3,780 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $86.8K | 9,590 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $87.0K | 16,455 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $88.0K | 8,733 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $88.2K | 391 | 0.0% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $88.3K | 1,832 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $88.9K | 27,181 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $89.1K | 5,750 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $89.3K | 4,113 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $89.8K | 9,545 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $90.3K | 4,620 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $90.7K | 6,474 | 0.0% |
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $90.8K | 7,611 | 0.0% |