Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onity Group Inc(ONIT) | COMM STK | 675746606 | $487 | 15,239 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COMM STK | 53635B107 | $489 | 21,427 | 0.0% |
| New York MTG TR Inc(ADAM) | COMM STK | 649604840 | $489 | 77,209 | 0.0% |
| Ishares Core U.S. Aggregate Bond FD(AGG) | COMM STK | 464287226 | $489 | 4,820 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $489 | 14,390 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $491 | 70,134 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $492 | 372,004 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $493 | 215,267 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $493 | 27,806 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $495 | 433,707 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $497 | 161,718 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $498 | 17,235 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $498 | 11,999 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $499 | 96,076 | 0.0% |
| Tecnoglass Inc(TGLS) | COMM STK | G87264100 | $506 | 7,358 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $507 | 13,267 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $508 | 94,631 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $508 | 26,231 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMM STK | 92764N102 | $509 | 67,826 | 0.0% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $509 | 8,550 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $510 | 13,052 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COMM STK | 167239102 | $512 | 33,006 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $512 | 95,000 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $514 | 6,424 | 0.0% |
| Pacs Group Inc(PACS) | COMM STK | 69380Q107 | $517 | 12,926 | 0.0% |
| Limbach Hldgs Inc(LMB) | COMM STK | 53263P105 | $521 | 6,867 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $523 | 62,882 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $525 | 54,559 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $527 | 3,614 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMM STK | M2029K104 | $527 | 10,688 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $527 | 93,625 | 0.0% |
| Sinclair Inc(SBGI) | COMM STK | 829242106 | $528 | 34,465 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COMM STK | 970646105 | $529 | 3,549 | 0.0% |
| Orthofix MED Inc(OFIX) | COMM STK | 68752M108 | $530 | 33,918 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $532 | 47,580 | 0.0% |
| Golden Ocean Group LTD | COMM STK | G39637205 | $533 | 39,773 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $537 | 4,586 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $537 | 8,321 | 0.0% |
| Rapid7 Inc | CONV BND | 753422AF1 | $538 | $590,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $543 | 19,070 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $543 | 32,841 | 0.0% |
| IES Hldgs Inc(IESC) | COMM STK | 44951W106 | $545 | 2,728 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $553 | 121,104 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $555 | 11,539 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $557 | 62,715 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COMM STK | G0772R208 | $562 | 15,235 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $562 | 100,371 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $563 | 51,519 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COMM STK | 02215L209 | $566 | 12,505 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $568 | 48,474 | 0.0% |