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 |
|---|---|---|---|---|---|
| Phathom Pharmaceuticals Inc(PHAT) | COMM STK | 71722W107 | $381 | 21,049 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $381 | 97,639 | 0.0% |
| SSR Mining in(SSRM) | COMM STK | 784730103 | $381 | 66,904 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMM STK | 921908844 | $382 | 1,928 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $382 | 13,355 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $383 | 23,705 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $383 | 60,195 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $384 | 47,758 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $384 | 1,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $386 | 135,704 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $387 | 11,945 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMM STK | 55303J106 | $387 | 4,647 | 0.0% |
| Employers Hldgs Inc(EIG) | COMM STK | 292218104 | $387 | 8,066 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $389 | 401,100 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $389 | 10,993 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $392 | 60,758 | 0.0% |
| Sable Offshore Corp(SOC) | COMM STK | 78574H104 | $393 | 16,612 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $394 | 28,102 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $396 | 31,534 | 0.0% |
| Waystar Hldg Corp(WAY) | COMM STK | 946784105 | $397 | 14,201 | 0.0% |
| Avadel Pharmaceuticals PLC | COMM STK | G29687103 | $397 | 30,228 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $398 | 28,424 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $399 | 9,733 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $400 | 32,513 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $400 | 3,079 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $401 | 33,480 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMM STK | 747619104 | $402 | 14,481 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $405 | 57,846 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $408 | 52,776 | 0.0% |
| Montrose Environmental Group(MEG) | COMM STK | 615111101 | $409 | 15,536 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $409 | 56,954 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $410 | 5,435 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $410 | 25,240 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $412 | 129,735 | 0.0% |
| Select Sector Spdr TR(XLI) | COMM STK | 81369Y704 | $416 | 3,066 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $416 | 134,071 | 0.0% |
| Spdr SER TR(SPTM) | COMM STK | 78464A805 | $420 | 5,983 | 0.0% |
| Borr Drilling LTD(BORR) | COMM STK | G1466R173 | $426 | 77,524 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $426 | 103,356 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $427 | 25,812 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMM STK | 433539202 | $428 | 25,334 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $428 | 11,008 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $433 | 10,034 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $434 | 35,240 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $436 | 53,023 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $437 | 76,099 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMM STK | 62945V109 | $437 | 4,673 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $438 | 24,004 | 0.0% |
| Vanguard Index FDS(VNQ) | COMM STK | 922908553 | $439 | 4,504 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $439 | 23,949 | 0.0% |