Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $178.2K | 146,100 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $178.5K | 76,604 | 0.0% |
| Allovir Inc | COM | 019818103 | $179.8K | 222,439 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $180.9K | 312,030 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $181.7K | 91,781 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $181.7K | 22,353 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $182.2K | 95,397 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $183.0K | 58,644 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $184.6K | 71,813 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $184.7K | 59,013 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $185.2K | 27,282 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $186.0K | 204,385 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $189.6K | 175,595 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $190.3K | 91,061 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $190.4K | 210,138 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $191.3K | 38,415 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $193.9K | 12,809 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $195.5K | 47,561 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $195.7K | 12,000 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $195.8K | 25,624 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $197.0K | 20,584 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $197.8K | 10,238 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $198.4K | 13,011 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $199.6K | 11,405 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $200.3K | 83,104 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $203.4K | 72,645 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $203.4K | 20,906 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $204.3K | 819,004 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $205.1K | 193,507 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $207.0K | 55,058 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $208.7K | 13,963 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $210.4K | 140,293 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $210.9K | 17,877 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $211.5K | 94,424 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $212.8K | 181,849 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $216.1K | 7,280 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $216.2K | 145,078 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $216.7K | 20,351 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $217.0K | 188,721 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $218.2K | 174,529 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $218.5K | 204,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $219.3K | 18,046 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $219.3K | 111,907 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220.1K | 700 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $222.5K | 8,119 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $222.6K | 45,328 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $222.8K | 14,285 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $223.4K | 34,107 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $224.7K | 10,357 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $225.5K | 22,501 | 0.0% |