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 |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $1.1M | 164,888 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 405,512 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1M | 135,751 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.1M | 363,660 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1M | 29,582 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.1M | 276,100 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.1M | 56,868 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 37,372 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1M | 103,859 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.1M | $1,100,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1M | 42,865 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.1M | 232,109 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.1M | 235,507 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1M | 13,749 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 493,368 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 8,599 | 0.0% |
| ISH TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 18,839 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1M | 445,130 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1M | 317,271 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1M | 52,139 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1M | 79,921 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1M | 47,517 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.1M | 29,116 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 14,926 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.1M | 319,622 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 152,079 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1M | 80,810 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.1M | 85,482 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1M | 61,515 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1M | 62,673 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.1M | 25,392 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.1M | 169,707 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.1M | 348,828 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.1M | 118,279 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.1M | 566,850 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.1M | 103,517 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.1M | 212,554 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.1M | 174,788 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 84,275 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.2M | 977,016 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.2M | 27,482 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2M | 249,480 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.2M | 66,023 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2M | 46,099 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.2M | 352,239 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.2M | 325,669 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2M | 42,741 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2M | 49,998 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2M | 33,336 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2M | 44,348 | 0.0% |