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 |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $192 | 25,900 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $192 | 19,366 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $192 | 30,091 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMM STK | 831754106 | $193 | 14,792 | 0.0% |
| Skillz Inc(SKLZ) | COMM STK | 83067L208 | $195 | 34,592 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $195 | 40,114 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $198 | 30,347 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMM STK | 812215200 | $200 | 7,285 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $200 | 83,068 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $200 | 17,860 | 0.0% |
| Tourmaline BIO Inc(TRML) | COMM STK | 89157D105 | $200 | 7,753 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMM STK | 92766K403 | $200 | 32,659 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $201 | 15,500 | 0.0% |
| Inseego Corp(INSG) | COMM STK | 45782B302 | $201 | 12,270 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COMM STK | 766559702 | $201 | 12,414 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $202 | 30,906 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $202 | 17,586 | 0.0% |
| Ishares S&P 500 Growth FD(IVW) | COMM STK | 464287309 | $203 | 2,119 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COMM STK | G6891L105 | $203 | 27,998 | 0.0% |
| Fractyl Health Inc(GUTS) | COMM STK | 35168W103 | $203 | 79,813 | 0.0% |
| Arhaus Inc(ARHS) | COMM STK | 04035M102 | $205 | 16,596 | 0.0% |
| Couchbase Inc(BASE) | COMM STK | 22207T101 | $206 | 12,731 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COMM STK | 023576101 | $206 | 9,610 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $206 | 8,222 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $207 | $1,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COMM STK | 381013101 | $210 | 6,593 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COMM STK | 252828108 | $215 | 7,821 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $215 | 31,715 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $216 | 53,904 | 0.0% |
| Klaviyo Inc(KVYO) | COMM STK | 49845K101 | $216 | 6,079 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMM STK | 488152208 | $216 | 10,085 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COMM STK | 687380105 | $217 | 6,015 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $218 | 60,500 | 0.0% |
| Spdr Gold TR(GLD) | COMM STK | 78463V107 | $219 | 900 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $220 | 70 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $220 | 11,379 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMM STK | 440407104 | $220 | 14,085 | 0.0% |
| Select Sector Spdr TR(XLY) | COMM STK | 81369Y407 | $221 | 1,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMM STK | 600551204 | $221 | 3,615 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $222 | 64,818 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $222 | 25,953 | 0.0% |
| Costamare Inc(CMRE) | COMM STK | Y1771G102 | $222 | 14,085 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $223 | 36,398 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $224 | 21,246 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COMM STK | 35952H700 | $225 | 590,397 | 0.0% |
| Vaneck ETF Trust(VNM) | COMM STK | 92189F817 | $225 | 17,570 | 0.0% |
| Mercantile BK Corp(MBWM) | COMM STK | 587376104 | $225 | 5,137 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $227 | 6,602 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $228 | 29,706 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $229 | 65,219 | 0.0% |