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 |
|---|---|---|---|---|---|
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $941.6K | 20,086 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $942.3K | 175,142 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $960.7K | 129,300 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $963.4K | 57,930 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $969.3K | 158,904 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $972.6K | 76,701 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $977.8K | 68,377 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $985.8K | 194,447 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $992.8K | 12,433 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $999.7K | 53,980 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $1.0M | 307,262 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.0M | 159,295 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.0M | 476,439 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $1.0M | 164,007 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.0M | 305,350 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.0M | 71,408 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.0M | 7,447 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1.0M | 585,795 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.0M | 1,018,640 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.0M | 84,778 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.0M | 111,447 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.0M | 105,534 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1M | 97,823 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.1M | 57,332 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.1M | 117,587 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 135,859 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.1M | 75,848 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,200 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.1M | 49,366 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.1M | 155,490 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.1M | 438,113 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1.1M | 602,649 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $1.1M | 250,913 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $1.2M | 693,377 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.2M | 30,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,180 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.2M | 235,640 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 105,202 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.2M | 1,197,208 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.2M | 58,046 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $1.2M | 859,935 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.2M | 151,131 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.2M | 66,258 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.2M | 683,184 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.2M | 1,443,177 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.2M | 226,428 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.2M | 671,376 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.2M | 378,123 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2M | 1,253,663 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.2M | 453,296 | 0.0% |