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 |
|---|---|---|---|---|---|
| Penns Woods Bancorp Inc | COM | 708430103 | $661.4K | 27,807 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $661.6K | 77,836 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $667.3K | 14,767 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $667.6K | 16,820 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $673.2K | 79,759 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $674.2K | 71,871 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $680.7K | 822,194 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $684.8K | 9,030 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $685.4K | 99,627 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $690.1K | 44,583 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $690.3K | 251,014 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $696.2K | 44,206 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $703.1K | 712,776 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $717.6K | 49,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $722.1K | 4,158 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $724.3K | 12,320 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $727.4K | 353,107 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $739.5K | 480,194 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $743.6K | 512,821 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $744.8K | 163,335 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $756.7K | 797,573 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $757.4K | 163,238 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $767.3K | 11,013 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $768.0K | 367,468 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $771.4K | 6,647 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $771.7K | 85,457 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $777.0K | 48,592 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $803.9K | 8,912 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $806.8K | 157,877 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $820.1K | 12,182 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $828.8K | 69,301 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $840.4K | 323,229 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $848.8K | 305,319 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $861.0K | 989,704 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $861.3K | 61,170 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $862.3K | 174,902 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $862.9K | 49,907 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $865.7K | 81,059 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $867.9K | 181,190 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $872.4K | 221,982 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $877.4K | 105,578 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $894.7K | 30,629 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $898.6K | 253,119 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $907.3K | 4,534 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $912.4K | 196,217 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $912.9K | 178,994 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $921.9K | 140,966 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $931.5K | 1,526,733 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $937.4K | 178,558 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $941.1K | 178,246 | 0.0% |