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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1M | 51,550 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.1M | 85,086 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.1M | 289,912 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.1M | 395,140 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.2M | 96,783 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.2M | 243,235 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $2.2M | 738,930 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 134,012 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.2M | 607,078 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 14,600 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.2M | 28,237 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2M | 211,521 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2M | 68,864 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2M | 1,106,696 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.2M | 314,780 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.2M | 171,011 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.2M | 314,424 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.2M | 774,363 | 0.0% |
| First Cmnty Banksh Inc V(FCBC) | COM | 31983A103 | $2.2M | 51,489 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.2M | 28,302 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.2M | 261,420 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.2M | 64,060 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 73,182 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.2M | 38,511 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.2M | 488,223 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2M | 102,381 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.2M | 288,516 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.2M | 41,900 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.2M | 216,736 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.2M | 436,912 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.2M | 294,289 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.3M | 194,957 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.3M | 97,318 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.3M | 24,912 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.3M | 203,122 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.3M | 140,962 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.3M | 133,773 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.3M | 163,698 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3M | 263,340 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.3M | 157,951 | 0.0% |
| ISH TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3M | 78,382 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.3M | 201,263 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.3M | 125,113 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3M | 50,005 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.3M | 75,284 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.3M | 1,891,941 | 0.0% |
| ISH Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4M | 36,798 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 1,473,778 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.4M | 455,313 | 0.0% |