Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $237.6K | 19,770 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $237.9K | 199,956 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $238.1K | 8,344 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $238.7K | 1,477 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $238.8K | 76,782 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $239.3K | 168,549 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $240.2K | 107,701 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $240.8K | 19,703 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $241.1K | 3,209 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $241.5K | 47,538 | 0.0% |
| Mind Medicine Subordinate Voting I(BRD1EUR) | COM NEW | 60255C885 | $242.1K | 42,549 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $242.4K | 21,278 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $242.9K | 2,440 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $243.7K | 17,418 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $243.7K | 2,066 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $243.8K | 10,655 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $244.5K | 3,163 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $244.7K | 19,498 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $244.7K | 69,717 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $244.8K | 30,445 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $245.5K | 14,638 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $245.7K | 7,233 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $246.5K | 14,080 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $246.7K | 1,446 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $246.7K | 28,960 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $247.0K | 15,297 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $247.4K | 15,588 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $247.6K | 27,785 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $249.1K | 1,674 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $249.8K | 26,606 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $250.3K | 5,340 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $250.4K | 60,491 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $250.5K | 11,381 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $251.9K | 12,036 | 0.0% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $253.6K | 7,491 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $253.7K | 13,706 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $253.8K | 11,221 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $254.0K | 6,054 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $254.5K | 20,039 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $254.8K | 27,572 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $255.1K | 19,680 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $255.3K | 41,577 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $255.5K | 57,816 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $255.7K | 20,805 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $257.4K | 24,635 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $258.1K | 22,289 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $258.2K | 25,612 | 0.0% |
| New York Mortgage Trust REIT Inc(ADAM) | COM | 649604840 | $258.6K | 40,854 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $259.7K | 19,322 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $259.9K | 162,465 | 0.0% |