Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $189.6K | 31,081 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $191.0K | 20,103 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $192.0K | 20,775 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $193.1K | 17,259 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $195.1K | 97,565 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $196.0K | 11,549 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $196.6K | 13,063 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $196.9K | 29,524 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $198.0K | 26,433 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $198.6K | 11,581 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $199.7K | 37,249 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $200.3K | 47,118 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $200.5K | 697 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $200.5K | 4,800 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $200.9K | 3,858 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $201.6K | 7,065 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $202.1K | 3,677 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $203.3K | 1,900 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $204.9K | 22,571 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $205.0K | 7,645 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $205.3K | 16,073 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $205.3K | 5,319 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $205.3K | 42,415 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $205.5K | 4,818 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $206.1K | 17,643 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $206.5K | 19,118 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207.8K | 3,276 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $208.1K | 21,926 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $209.6K | 15,301 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $209.7K | 14,355 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $211.2K | 2,611 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $211.3K | 39,488 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $211.5K | 31,797 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $212.2K | 17,745 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $214.1K | 5,800 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $214.6K | 272,486 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $214.7K | 15,821 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $216.3K | 43,868 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $216.5K | 11,889 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $217.2K | 3,330 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $218.4K | 17,405 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $218.7K | 16,850 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $218.7K | 2,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $219.2K | 95,725 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $219.5K | 29,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $220.1K | 32,554 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $220.2K | 15,943 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $221.7K | 18,113 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $222.3K | 34,038 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $222.8K | 40,218 | 0.0% |