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 |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $111.8K | 471 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $111.8K | 17,893 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $112.0K | 3,350 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $112.0K | 902 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $112.5K | 5,988 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $112.6K | 5,893 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $112.7K | 34,253 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $113.1K | 83,808 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $113.2K | 3,325 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $113.2K | 10,931 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $113.8K | 14,352 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $113.9K | 5,952 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $114.0K | 39,849 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $114.4K | 648 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $114.6K | 3,588 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $115.0K | 31,262 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $115.2K | 25,324 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $115.7K | 4,368 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $116.1K | 7,143 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $116.2K | 4,033 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $116.3K | 12,869 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $116.6K | 11,379 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $116.8K | 6,212 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $116.9K | 15,140 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $117.1K | 8,970 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $117.1K | 8,260 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $117.4K | 61,445 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $117.7K | 38,222 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $117.8K | 13,016 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $117.8K | 5,647 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $118.1K | 15,146 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $118.2K | 6,564 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $118.3K | 72,569 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $118.3K | 7,659 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $118.6K | 15,795 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $118.8K | 6,431 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $119.3K | 49,285 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $119.3K | 63,124 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $119.6K | 198 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $119.8K | 3,876 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $119.9K | 22,617 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $119.9K | 55,781 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $120.3K | 44,073 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $120.5K | 31,127 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $120.6K | 38,274 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $120.6K | 5,772 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $120.7K | 18,572 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $121.4K | 11,720 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $121.4K | 6,273 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $121.5K | 446 | 0.0% |