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 |
|---|---|---|---|---|---|
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.7M | 229,638 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.7M | 690,826 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.7M | 74,196 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.7M | 143,413 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.8M | 405,625 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.8M | 1,280,842 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $3.8M | 756,499 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 1,534,608 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.8M | 148,012 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $3.8M | 142,857 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $3.8M | 122,592 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.8M | 709,752 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.8M | 274,005 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.8M | 2,398,808 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.8M | 323,244 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.9M | 606,313 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.9M | 114,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.9M | 2,471,215 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.9M | 429,298 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.9M | 163,965 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.9M | 2,398,571 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.9M | 1,252,550 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.9M | 253,507 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.9M | 199,299 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.0M | 2,136,595 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.0M | 189,233 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.0M | 742,452 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $4.0M | 376,611 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $4.0M | 118,765 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.0M | 2,962,235 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.0M | 307,284 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.0M | 380,279 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.0M | 3,383,899 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 2,282,315 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $4.0M | 214,883 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.1M | 327,961 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4.1M | 1,621,319 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4.1M | 275,889 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.1M | 646,776 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.1M | 511,252 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 143,551 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.1M | 658,882 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.1M | 134,356 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.1M | 180,599 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.1M | 1,105,259 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.1M | 153,684 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.1M | 216,610 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.2M | 498,915 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.2M | 577,110 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $4.2M | 1,459,767 | 0.0% |