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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $63.8K | 10,465 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $64.0K | 2,469 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $64.2K | 12,834 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $64.3K | 3,499 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $64.4K | 3,997 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $64.6K | 10,764 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $64.6K | 7,334 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $65.1K | 19,732 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $65.2K | 12,688 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $65.6K | 69,296 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $65.7K | 2,316 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $65.8K | 1,319 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $66.4K | 4,234 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $66.5K | 18,107 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $67.4K | 2,228 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $67.4K | 27,633 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $67.8K | 394 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $67.8K | 9,926 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $67.8K | 439 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $67.8K | 5,930 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $67.9K | 27,493 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $67.9K | 6,511 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $68.1K | 23,322 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $68.4K | 8,384 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $69.1K | 18,477 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.2K | 590 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $69.6K | 6,302 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $69.7K | 45,399 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $70.1K | 4,487 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $70.1K | 6,394 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $70.6K | 22,057 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $70.9K | 34,253 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $71.2K | 23,489 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $71.3K | 6,892 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $72.1K | 50,399 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $72.1K | 10,764 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $72.3K | 4,202 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $72.5K | 2,347 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $72.6K | 19,734 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $72.6K | 53,414 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $72.7K | 33,358 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $72.8K | 8,519 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $72.9K | 7,176 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $73.4K | 81,061 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $73.4K | 16,313 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $73.6K | 16,146 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $73.6K | 48,772 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $75.0K | 10,825 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $75.0K | 2,018 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $75.0K | 16,528 | 0.0% |