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 |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | COMM STK | G35947202 | $258 | 10,103 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COMM STK | 45828L108 | $259 | 23,898 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $260 | 52,265 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $262 | 59,290 | 0.0% |
| Beyond Inc(BBBY) | COMM STK | 690370101 | $264 | 26,184 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $264 | 18,002 | 0.0% |
| National Bankshares Inc VA(NKSH) | COMM STK | 634865109 | $265 | 8,841 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $265 | 5,802 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMM STK | 72016P105 | $266 | 29,699 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $269 | 22,603 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMM STK | Y2685T131 | $270 | 13,833 | 0.0% |
| Merchants Bancorp IND(MBIN) | COMM STK | 58844R108 | $271 | 6,017 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $272 | 109,529 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $272 | 32,519 | 0.0% |
| Petiq Inc(PETQEUR) | COMM STK | 71639T106 | $273 | 8,859 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $274 | 25,180 | 0.0% |
| Nutrien LTD(NTR) | COMM STK | 67077M108 | $274 | 5,682 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $274 | 76,703 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMM STK | 30190A104 | $275 | 6,149 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $276 | 30,839 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $276 | 39,698 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COMM STK | 12135Y108 | $276 | 4,510 | 0.0% |
| Byline Bancorp Inc(BY) | COMM STK | 124411109 | $276 | 10,295 | 0.0% |
| Grail Inc(GRAL) | COMM STK | 384747101 | $278 | 20,141 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMM STK | 42806J700 | $279 | 84,386 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COMM STK | 700666100 | $279 | 9,080 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $280 | 218,048 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $281 | 75,247 | 0.0% |
| World Accep Corporation(WRLD) | COMM STK | 981419104 | $281 | 2,374 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COMM STK | 26210V102 | $283 | 19,808 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $283 | 3,507 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMM STK | 81948W104 | $283 | 199,100 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $284 | 60,995 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $287 | 17,109 | 0.0% |
| HCI Group Inc(HCI) | COMM STK | 40416E103 | $288 | 2,684 | 0.0% |
| Imax Corp(IMAX) | COMM STK | 45245E109 | $289 | 14,085 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $289 | 33,255 | 0.0% |
| Nova LTD(NVMI) | COMM STK | M7516K103 | $289 | 1,384 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $289 | 6,481 | 0.0% |
| Lovesac Company(LOVE) | COMM STK | 54738L109 | $291 | 10,129 | 0.0% |
| Bank First Corp(BFC) | COMM STK | 06211J100 | $292 | 3,213 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $292 | 142,985 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COMM STK | 320866106 | $292 | 7,495 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $293 | 20,483 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $293 | 20,002 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $294 | 4,451 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $294 | 14,721 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $294 | 93,390 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $295 | 4,138 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $296 | 23,733 | 0.0% |