Q3 2024 Holdings
Filed 2024-11-14 | 4587 holdings | $195.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $231.5K | 9,972 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $231.8K | 17,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $232.2K | 18,900 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $232.4K | 94,299 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $233.4K | 18,210 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $234.0K | 18,400 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $234.2K | 60,900 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $234.7K | 16,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $234.9K | 6,200 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $235.5K | 15,921 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $235.8K | 56,760 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $236.2K | 3,706 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $236.6K | 2,935 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $237.2K | 5,728 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $237.6K | 4,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $239.9K | 71,300 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $240.3K | 14,900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $241.0K | 9,970 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $241.3K | 73,239 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $243.8K | 7,562 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $244.6K | 1,003 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $245.8K | 14,244 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $246.1K | 172,700 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $246.7K | 6,061 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $247.5K | 21,142 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $247.9K | 17,682 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $248.3K | 38,110 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $249.4K | 2,156 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $250.0K | 4,550 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $250.2K | 7,464 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $251.1K | 13,862 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $251.5K | 63,107 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $252.5K | 36,001 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $253.3K | 131,610 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $254.7K | 7,260 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $255.3K | 50,207 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $256.1K | 25,828 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $256.2K | 37,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $257.6K | 8,093 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $259.5K | 24,761 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $259.6K | 12,300 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $259.6K | 33,913 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $259.8K | 12,946 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $260.0K | 6,193 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $260.5K | 36,873 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $260.6K | 13,400 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $260.6K | 9,137 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $260.8K | 42,583 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $261.0K | 11,771 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $262.1K | 23,374 | 0.0% |