Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $225.0K | 98,246 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $226.0K | 13,102 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $226.6K | 25,428 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $227.3K | 7,966 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $227.3K | 24,602 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $228.0K | 18,971 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $228.1K | 2,981 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $228.4K | 2,295 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $229.0K | 55,312 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $229.4K | 161,554 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $230.7K | 614 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $230.8K | 12,136 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $231.5K | 1,556 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $231.9K | 4,836 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $232.4K | 30,297 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $232.8K | 9,886 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $232.9K | 18,555 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $232.9K | 1,441 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $233.6K | 268,456 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $234.5K | 4,437 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $234.6K | 477 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $235.5K | 29,286 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $235.5K | 14,837 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $235.6K | 16,837 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $236.1K | 17,569 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $236.8K | 5,051 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $236.9K | 8,037 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $237.2K | 6,256 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $237.6K | 19,913 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $237.7K | 13,577 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $238.5K | 5,658 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $239.0K | 5,696 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $239.2K | 22,334 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $239.5K | 8,696 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $240.1K | 6,986 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $240.1K | 21,083 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $240.3K | 11,480 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $241.8K | 9,124 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $242.9K | 30,061 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $243.0K | 21,677 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $243.1K | 54,992 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $243.2K | 8,970 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $243.6K | 5,805 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $244.2K | 8,185 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $246.1K | 20,598 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $247.8K | 49,556 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $247.8K | 14,689 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $247.9K | 7,552 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $248.2K | 15,368 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $248.9K | 14,841 | 0.0% |