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 |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.2M | 125,805 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.2M | 752,631 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $4.2M | 1,181,469 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $4.2M | 649,553 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.2M | 896,123 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $4.2M | 72,070 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.2M | 1,229,621 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.3M | 1,740,803 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.3M | 134,249 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $4.3M | 45,155 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.3M | 587,254 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.3M | 214,157 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $4.3M | 428,854 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4.3M | 473,475 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3M | 44,853 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $4.3M | 243,278 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3M | 157,649 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3M | 24,353 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.3M | 3,345,733 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.4M | 244,355 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.4M | 225,727 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,630 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.4M | 1,006,059 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $4.4M | 87,637 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.4M | 384,173 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.4M | 604,796 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $4.4M | 1,146,949 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.4M | 725,409 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.4M | 412,332 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.5M | 100,965 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.5M | 143,846 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.5M | 837,448 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.5M | 718,468 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $4.5M | 305,234 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.5M | 175,639 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.5M | 74,966 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.5M | 3,430,527 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.5M | 371,057 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.5M | 2,176,589 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.6M | 253,181 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.6M | 1,246,613 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.6M | 576,051 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.6M | 266,233 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.7M | 449,975 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.7M | 158,611 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.7M | 1,427,390 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.7M | 129,936 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $4.7M | 505,945 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.7M | 997,661 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $4.8M | 599,570 | 0.0% |