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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $1.8M | 240,720 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.8M | 317,301 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.8M | 193,465 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.8M | 415,545 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.8M | 82,450 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8M | 288,659 | 0.0% |
| Hometrust Bancsh Inc(HTB) | COM | 437872104 | $1.8M | 51,776 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8M | 79,742 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8M | 583,770 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8M | 147,927 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.8M | 185,091 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.8M | 59,717 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8M | 88,869 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8M | 333,168 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8M | 201,275 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 138,739 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8M | 40,902 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8M | 618,451 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.8M | 65,851 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.8M | 37,700 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.8M | 111,371 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.8M | 28,095 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 449,963 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.8M | 159,677 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 354,842 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8M | 182,485 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8M | 309,878 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.8M | 124,022 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8M | 28,224 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 30,950 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.9M | 246,998 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.9M | 210,129 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.9M | 107,518 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9M | 49,599 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.9M | 54,820 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.9M | $1,973,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.9M | 115,163 | 0.0% |
| Merus N V | COM | N5749R100 | $1.9M | 37,397 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.9M | 55,043 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9M | 294,459 | 0.0% |
| Carter Banksh Inc(CARE) | COM NEW | 146103106 | $1.9M | 107,676 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.9M | 115,252 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.9M | 56,012 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.9M | 601 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.9M | 73,627 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.9M | 246,309 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.9M | 149,387 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.9M | 81,838 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9M | 84,842 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.9M | 498,504 | 0.0% |