Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire Pete Corp(EP) | COM | 292034303 | $38.6K | 7,343 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $38.9K | 1,015 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $39.3K | 39,945 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.4K | 90 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $40.0K | 9,163 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $40.2K | 34,086 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $40.3K | 198 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $40.6K | 14,922 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $40.9K | 7,176 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $41.0K | 10,789 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $41.0K | 1,290 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $41.3K | 8,101 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $41.3K | 12,560 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $41.5K | 3,268 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $41.7K | 6,138 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $41.9K | 11,391 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $42.0K | 14,049 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $42.5K | 5,670 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $42.8K | 3,026 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $43.0K | 25,137 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $43.0K | 13,916 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.1K | 92 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $43.2K | 9,011 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $43.7K | 4,661 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $43.8K | 34,253 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $43.9K | 3,006 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $44.0K | 1,318 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $44.0K | 2,312 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $44.1K | 410 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $44.2K | 12,725 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $44.2K | 4,726 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $44.2K | 8,286 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $44.8K | 8,970 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $45.1K | 70,465 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $45.2K | 44,305 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $45.3K | 6,471 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $45.4K | 6,936 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $45.5K | 9,298 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $45.9K | 38,938 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $46.4K | 20,168 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $46.5K | 4,799 | 0.0% |
| 374Water Inc | COM | 88583P104 | $46.8K | 34,420 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $47.0K | 9,935 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $47.2K | 18,644 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $47.3K | 18,107 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $47.3K | 3,309 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $47.9K | 3,330 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $48.1K | 48,950 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $48.4K | 3,861 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $48.5K | 2,051 | 0.0% |