Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $314.0K | 58,800 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $319.1K | 57,401 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $320.6K | 53,437 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $321.8K | 96,350 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $325.0K | 61,211 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $325.7K | 69,902 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $325.9K | 36,050 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $328.8K | 217,743 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $333.8K | 498,745 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $335.5K | 12,236 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $335.8K | 57,206 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $338.1K | 16,550 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $338.8K | 18,441 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $339.5K | 12,138 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $340.3K | 83,400 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $342.9K | 29,861 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $346.5K | 28,100 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $347.6K | 193,112 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $348.4K | 69,962 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $348.8K | 193,892 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $348.8K | 20,232 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $353.4K | 10,589 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $358.9K | 146,500 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $359.9K | 40,709 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $360.9K | 174,355 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $364.4K | 13,214 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $364.8K | 32,951 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $365.3K | 33,610 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $366.4K | 13,836 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $367.2K | 168,420 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $367.6K | 19,236 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $369.2K | 117,202 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $372.3K | 19,889 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $373.1K | 11,164 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $374.1K | 13,194 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $374.6K | 40,232 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $374.9K | 77,142 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $376.6K | 139,999 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $379.6K | 145,449 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $381.6K | 20,311 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $382.8K | 12,649 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $388.5K | 51,727 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $389.5K | 203,921 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $390.0K | 50,513 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $390.3K | 24,210 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $396.5K | 23,364 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $397.4K | 58,520 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $398.9K | 88,649 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $402.3K | 20,133 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $403.2K | 21,830 | 0.0% |