Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $53.5K | 11,525 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $57.8K | 18,700 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $58.6K | 21,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $59.9K | 20,300 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $60.3K | 13,500 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $60.6K | 10,500 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $61.9K | 11,100 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $62.6K | 12,900 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $63.6K | 11,310 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $65.1K | 31,600 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $65.8K | 30,300 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $67.7K | 21,900 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $68.1K | 14,100 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $68.3K | 20,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $70.3K | 23,900 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $71.4K | 38,600 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $71.7K | 15,200 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $72.2K | 15,700 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $73.8K | 12,600 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $74.1K | 10,300 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $74.7K | 43,196 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $75.5K | 16,001 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $76.3K | 34,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $77.2K | 13,200 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $77.4K | 22,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $79.4K | 23,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $80.4K | 12,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $81.9K | 25,600 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $82.6K | 16,900 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $83.1K | 30,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $85.3K | 51,718 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $85.9K | 15,756 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $86.2K | 34,200 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $89.5K | 49,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $90.5K | 10,400 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $91.1K | 11,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $91.7K | 96,800 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $92.2K | 29,276 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $92.4K | 11,800 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $93.5K | 50,800 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $94.4K | 18,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $96.5K | 77,800 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $97.5K | 12,300 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $98.8K | 21,961 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $99.2K | 47,900 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $99.6K | 12,900 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $100.6K | 13,700 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $101.2K | 11,200 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $101.4K | 44,100 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $107.0K | 37,400 | 0.0% |