Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.3K | 297 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $2.4K | 2,425 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.4K | 323 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.4K | 174 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.4K | 194 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.4K | 300 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.4K | 35 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.5K | 167 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.5K | 36 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $2.5K | 477 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.5K | 274 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.5K | 216 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.5K | 309 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.6K | 89 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.6K | 393 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.6K | 105 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $2.6K | 488 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.6K | 137 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.6K | 446 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.6K | 1,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.6K | 68 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.6K | 410 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.7K | 124 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.7K | 208 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.7K | 345 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.7K | 47 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.7K | 113 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.8K | 279 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.8K | 61 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.8K | 475 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.8K | 77 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.8K | 68 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8K | 68 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.8K | 140 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.8K | 112 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.8K | 829 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.8K | 89 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.8K | 135 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.9K | 100 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2.9K | 131 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.9K | 400 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.9K | 18 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.9K | 89 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $2.9K | 2,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.0K | 277 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.0K | 4,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $3.0K | 3,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.0K | 972 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.0K | 377 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.1K | 605 | 0.0% |