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 |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.9M | 299,226 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 308,972 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.9M | 137,912 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.9M | 160,553 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.9M | 89,507 | 0.0% |
| BAR HBR Banksh(BHB) | COM | 066849100 | $1.9M | 62,409 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.9M | 337,980 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.9M | 104,642 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9M | 99,561 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.9M | 275,106 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.0M | 125,012 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.0M | 483,435 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.0M | 67,643 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0M | 351,676 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0M | 113,203 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0M | 85,397 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0M | 634,799 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.0M | 52,626 | 0.0% |
| First Mid ILL Bancsh Inc(FMBH) | COM | 320866106 | $2.0M | 50,650 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.0M | 27,699 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.0M | 882,079 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.0M | 291,398 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.0M | 695,886 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.0M | 31,214 | 0.0% |
| Metrocity Banksh Inc(MCBS) | COM | 59165J105 | $2.0M | 65,087 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.0M | 277,742 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 80,160 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.0M | 43,978 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.0M | 115,122 | 0.0% |
| First Bancsh Inc Miss(FBMSUSD) | COM | 318916103 | $2.0M | 63,108 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 49,603 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 151,465 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,448 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.0M | 647,533 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.1M | 434,389 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.1M | 91,695 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 322,843 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.1M | 152,313 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.1M | 242,653 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.75% 6/15 | 462222AF7 | $2.1M | $2,000,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.1M | 129,866 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.1M | 80,233 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1M | 19,410 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.1M | 65,071 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 148,446 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 69,918 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.1M | 89,368 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1M | 43,035 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.1M | 76,633 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.1M | 103,167 | 0.0% |