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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.6M | 159,141 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.6M | 758,709 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.6M | 146,621 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.7M | 547,030 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.7M | 220,414 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.7M | 86,165 | 0.0% |
| Nush ETF TR | NUVEEN SUST CORE | 67092P748 | $5.7M | 200,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $5.7M | 447,226 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.7M | 866,777 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.7M | 331,578 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.7M | 370,779 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.7M | 364,553 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.7M | 413,737 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.7M | 246,131 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.8M | 100,209 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.8M | 488,066 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.8M | 223,412 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.8M | 153,634 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.8M | 664,390 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.8M | 314,174 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.8M | 395,035 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.9M | 425,768 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.9M | 441,530 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $5.9M | 269,755 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.9M | 250,588 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.9M | 272,392 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.0M | 66,630 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.0M | 142,523 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.0M | 143,005 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.0M | 448,804 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.1M | 33,629 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.1M | 528,801 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.1M | 163,427 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $6.1M | 300,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1M | 156,459 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.1M | 300,766 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.1M | 73,342 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.1M | 151,638 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.1M | 68,675 | 0.0% |
| Nush ETF TR | NUVEEN SMALL CAP | 67092P839 | $6.1M | 220,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.2M | 502,107 | 0.0% |
| Nush ETF TR | GLOBAL NET ZERO | 67092P789 | $6.2M | 185,705 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.2M | 2,748,627 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.2M | 121,242 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.2M | 138,590 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $6.2M | 311,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.2M | 122,711 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.3M | 68,158 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.3M | 215,512 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.3M | 75,316 | 0.0% |