Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.2M | 1,301,041 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.2M | 68,301 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.2M | 78,276 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.2M | 832,652 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.2M | 115,996 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.2M | 157,551 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.2M | 112,268 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.3M | 123,550 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.3M | 618,028 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.3M | 144,735 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $2.3M | 2,309,656 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 31,296 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.3M | 197,024 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.3M | $6,497,367 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 39,478 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.3M | 86,390 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.3M | 253,946 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.3M | 153,579 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.3M | 394,751 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.3M | 264,733 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.3M | 78,017 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.4M | 170,300 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2.4M | 2,608,352 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.4M | 104,929 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.4M | 1,646,440 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.4M | 151,696 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.4M | 853,695 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.4M | 79,406 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.4M | 49,255 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.4M | 1,666,566 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.4M | 76,671 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.4M | 60,804 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.4M | 574,727 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.4M | 409,740 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.4M | 107,366 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.4M | 271,215 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.4M | 76,639 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $2.4M | 538,689 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.4M | 539,071 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2.5M | 992,188 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.5M | 1,153,287 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.5M | 66,146 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.5M | 201,502 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5M | 83,426 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.5M | 25,125 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 47,849 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.5M | 160,179 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.5M | 615,549 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.5M | 182,609 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.5M | 481,755 | 0.0% |