Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc | Common Stock | 87200P109 | $196 | 175 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $196 | 62 | 0.0% |
| Modivcare Inc COM(MODVQ) | Common Stock | 60783X104 | $200 | 14 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $201 | 52 | 0.0% |
| Fibrobiologics Inc(FBLG) | Common Stock | 31573L105 | $204 | 66 | 0.0% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $209 | 14 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $212 | 43 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $224 | 2 | 0.0% |
| Lanzatech Global Inc | Common Stock | 51655R101 | $227 | 119 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | Common Stock | 96812F102 | $229 | 103 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $235 | 64 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $237 | 8 | 0.0% |
| Amprius Technologies Inc(AMPX) | Common Stock | 03214Q108 | $238 | 214 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $238 | 104 | 0.0% |
| Luminar Technologies Inc COM C | Common Stock | 550424105 | $250 | 278 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $250 | 13 | 0.0% |
| Core Molding Technologies in(CMT) | Common Stock | 218683100 | $258 | 15 | 0.0% |
| Outlook Therapeutics Inc COM(OTLK) | Common Stock | 69012T305 | $262 | 49 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stock | 825107105 | $266 | 19 | 0.0% |
| Sachem Cap Corp(SACH) | Common Stock | 78590A109 | $273 | 108 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $286 | 137 | 0.0% |
| 1 800 Flowers COM(FLWS) | Common Stock | 68243Q106 | $293 | 37 | 0.0% |
| Egain Communications(EGAN) | Common Stock | 28225C806 | $296 | 58 | 0.0% |
| Enliven Therapeutics Inc COM(ELVN) | Common Stock | 29337E102 | $306 | 12 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $309 | 13 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $310 | 22 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $317 | 21 | 0.0% |
| Northern Tech Intl Corp(NTIC) | Common Stock | 665809109 | $320 | 26 | 0.0% |
| Forge Global Holdings Inc | Common Stock | 34629L103 | $331 | 253 | 0.0% |
| Alti Global Inc CL A(ALTI) | Common Stock | 02157E106 | $344 | 92 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $347 | 36 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $350 | 29 | 0.0% |
| Climb BIO Inc COM(CLYM) | Common Stock | 28658R106 | $351 | 69 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | Common Stock | 92941V308 | $351 | 187 | 0.0% |
| Hirequest Inc(HQI) | Common Stock | 433535101 | $354 | 25 | 0.0% |
| I-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $356 | 307 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $359 | 76 | 0.0% |
| United Homes Group Inc(UHG) | Common Stock | 91060H108 | $362 | 59 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $367 | 34 | 0.0% |
| Mercury Computer SYS(MRCY) | Common Stock | 589378108 | $370 | 10 | 0.0% |
| Ibotta Inc(IBTA) | Common Stock | 451051106 | $370 | 6 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $380 | 12 | 0.0% |
| Cricut Inc CL A COM(CRCT) | Common Stock | 22658D100 | $381 | 55 | 0.0% |
| BEL Fuse Inc(BELFA) | Common Stock | 077347201 | $398 | 4 | 0.0% |
| Smith Midland Corp(SMID) | Common Stock | 832156103 | $401 | 12 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $403 | 15 | 0.0% |
| Desktop Metal Inc COM CL A(DM*) | Common Stock | 25058X303 | $411 | 88 | 0.0% |
| Lifecore Biomedical Inc COM(LFCR) | Common Stock | 514766104 | $414 | 84 | 0.0% |
| Ibex LTD(IBEX) | Common Stock | G4690M101 | $420 | 21 | 0.0% |
| Standard Biotools Inc COM(LAB) | Common Stock | 34385P108 | $425 | 220 | 0.0% |