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 |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COMM STK | 26154D100 | $335 | 9,239 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $335 | 16,620 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMM STK | 25961D105 | $336 | 183,604 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $336 | 19,447 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $336 | 61,141 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $337 | 24,231 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $338 | 18,947 | 0.0% |
| United STS Lime & Minerals I(USLM) | COMM STK | 911922102 | $338 | 3,451 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $340 | 81,991 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $341 | 10,689 | 0.0% |
| Nuscale PWR Corp(SMR) | COMM STK | 67079K100 | $341 | 29,380 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $343 | 17,878 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $343 | 249,770 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $346 | 2,770 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $346 | 46,065 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COMM STK | 83418M103 | $347 | 27,182 | 0.0% |
| Enact Hldgs Inc(ACT) | COMM STK | 29249E109 | $349 | 9,579 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $350 | 32,454 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $354 | 6,697 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $355 | 175,776 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $356 | 250,079 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $357 | 43,008 | 0.0% |
| Terawulf Inc(WULF) | COMM STK | 88080T104 | $357 | 76,106 | 0.0% |
| Vital Energy Inc(8LP1) | COMM STK | 516806205 | $358 | 13,282 | 0.0% |
| Lightwave Logic Inc(LWLG) | COMM STK | 532275104 | $360 | 130,335 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $360 | 65,874 | 0.0% |
| Schneider National Inc(SNDR) | COMM STK | 80689H102 | $360 | 12,592 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $361 | 22,719 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $361 | 29,563 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMM STK | 120076104 | $362 | 10,506 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $363 | 24,378 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $363 | 16,103 | 0.0% |
| Transcat Inc(TRNS) | COMM STK | 893529107 | $364 | 3,008 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $365 | 36,650 | 0.0% |
| Vita Coco Co Inc(COCO) | COMM STK | 92846Q107 | $367 | 12,946 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $368 | 961 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $368 | 11,408 | 0.0% |
| WK Kellogg Co(KLG) | COMM STK | 92942W107 | $369 | 21,529 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $370 | 28,751 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $370 | 28,493 | 0.0% |
| Weis Mkts Inc(WMK) | COMM STK | 948849104 | $371 | 5,380 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $372 | 12,427 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COMM STK | 253651202 | $373 | 8,335 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $374 | 13,742 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $376 | 31,458 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $376 | 43,159 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $376 | 51,009 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $377 | 54,339 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $379 | 21,568 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $380 | 33,326 | 0.0% |