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 |
|---|---|---|---|---|---|
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $2.5M | 157,495 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.5M | 628,299 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.5M | 466,431 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.5M | 566,027 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.6M | 1,667,493 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $2.6M | 467,771 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.6M | 225,202 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 41,900 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.6M | 24,366 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.6M | 369,281 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.6M | 1,187,650 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $2.6M | 369,616 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.6M | 875,439 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.6M | 58,687 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.6M | 70,670 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.6M | 128,090 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $2.6M | 1,733,679 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 832,593 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.6M | 106,388 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.6M | 1,732,221 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.6M | 152,898 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.7M | 475,491 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.7M | 344,830 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.7M | 932,931 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.7M | 135,677 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $2.7M | 381,229 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.7M | 766,410 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.7M | 315,574 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.7M | 350,093 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.7M | 467,315 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.7M | 157,430 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.7M | 236,857 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.7M | 2,872,064 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.7M | 1,864,815 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.7M | 762,836 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 42,032 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $2.7M | 1,428,318 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.8M | 99,889 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 909,445 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.8M | 107,005 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.8M | 220,872 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.8M | 225,563 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.8M | 118,223 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.8M | 873,332 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.8M | 1,246,688 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.8M | 82,518 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.8M | 68,879 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $2.8M | 490,662 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 12,398 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.8M | 1,374,611 | 0.0% |