Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $67.8K | 18,425 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $68.1K | 3,001 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $68.3K | 4,823 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $68.5K | 22,824 | 0.0% |
| Brookfield Renewable Subordinate V | CL A SUB V | 11284V105 | $68.7K | 2,420 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $69.2K | 13,430 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $70.1K | 3,598 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $70.5K | 7,759 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $70.7K | 4,019 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $71.5K | 15,477 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $73.2K | 949 | 0.0% |
| Scilex Holding(SCLXUSD) | COM | 80880W106 | $73.8K | 38,241 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $73.9K | 2,624 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $73.9K | 8,555 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $74.1K | 9,646 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $74.1K | 116,002 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $74.5K | 32,376 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $74.6K | 7,843 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $75.4K | 401 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $75.7K | 24,976 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $76.5K | 4,272 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $76.7K | 17,037 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $77.1K | 33,395 | 0.0% |
| Thredup Inc Class A(TDUP) | CL A | 88556E102 | $77.6K | 45,658 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $78.0K | 78,181 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $78.0K | 9,414 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | CL A | 75524W108 | $78.5K | 9,695 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $78.5K | 4,620 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $79.5K | 24,700 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $79.7K | 24,989 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $80.0K | 48,759 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $80.1K | 28,396 | 0.0% |
| Prokidney Corp Class A(PROK) | CLASS A OR | G7S53R104 | $80.9K | 32,871 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $81.4K | 5,900 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $81.6K | 18,927 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $81.8K | 3,242 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $81.8K | 45 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $82.8K | 21,894 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | COM | 12510Q100 | $83.7K | 7,536 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $84.2K | 10,245 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $84.2K | 6,961 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $84.6K | 6,267 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $84.9K | 7,144 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $85.1K | 5,261 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $85.2K | 3,357 | 0.0% |
| Getty Images Holdings Inc Class A(GETY) | CL A COM | 374275105 | $85.7K | 26,296 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL | 08986R309 | $86.1K | 445 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $86.7K | 14,418 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $86.7K | 11,892 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $87.2K | 1,653 | 0.0% |