Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $196 | 28 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $200 | 58 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $200 | 7 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $203 | 14 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $204 | 11 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $206 | 7 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $209 | 4 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $209 | 12 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $211 | 6 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $213 | 19 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $213 | 12 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $215 | 12 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $216 | 8 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $216 | 9 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $220 | 11 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $222 | 719 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $222 | 16 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $225 | 50 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $225 | 5 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $226 | 33 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $226 | 10 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $227 | 4 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $228 | 142 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $228 | 3 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $230 | 8 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $231 | 20 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $231 | 5 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $231 | 56 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $232 | 26 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $233 | 27 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $234 | 49 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $234 | 9 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $236 | 22 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $236 | 200 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $236 | 29 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $242 | 44 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $242 | 30 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $242 | 292 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $244 | 40 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $246 | 15 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $247 | 48 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $250 | 2 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $253 | 5 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $253 | 47 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $255 | 34 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $255 | 7 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $256 | 10 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $260 | 14 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $263 | 100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $266 | 7 | 0.0% |