Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $231.6K | 18,753 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $232.1K | 3,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $232.5K | 24,094 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $232.9K | 4,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $233.3K | 16,416 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $233.5K | 17,310 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $233.9K | 1,312 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $234.9K | 67,511 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $236.1K | 128,302 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $236.3K | 52,860 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $236.9K | 27,194 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $237.1K | 16,375 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $237.3K | 4,881 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $239.3K | 9,431 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $239.6K | 14,545 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $241.5K | 39,786 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $241.7K | 59,673 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $242.0K | 17,923 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $242.9K | 87,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $244.0K | 5,443 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $244.8K | 23,790 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $245.3K | 3,298 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $247.4K | 15,902 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $248.4K | 51,113 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $249.4K | 3,358 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $249.4K | 1,800 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $249.7K | 9,216 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $250.2K | 33,094 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $251.1K | 51,039 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $251.1K | 11,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $252.0K | 151,778 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $252.7K | 19,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $252.8K | 3,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $253.0K | 143,756 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $253.0K | 73,984 | 0.0% |
| Allovir Inc | COM | 019818103 | $254.6K | 351,975 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $255.6K | 9,900 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $256.4K | 47,740 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $257.4K | 25,085 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $258.7K | 78,382 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $258.8K | 11,500 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $261.1K | 244,039 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $263.3K | 3,971 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $263.8K | 12,867 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $264.1K | 14,898 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $266.5K | 7,600 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $268.8K | 210,025 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $269.1K | 19,431 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $269.5K | 8,369 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $271.2K | 50,793 | 0.0% |