Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $5 | 1 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12 | 1 | 0.0% |
| Seaport Entertainment Group Rights | RIGHT 10/1 | 812215101 | $177 | 60 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STO | 812215200 | $2.1K | 75 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.5K | 2,631 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BE | 67623C109 | $3.3K | 1,525 | 0.0% |
| Paramount Global Class A(PARAA) | CLASS A CO | 92556H107 | $3.5K | 161 | 0.0% |
| Modiv Industrial Inc Class C(MDV) | COM STK CL | 60784B101 | $4.4K | 262 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $6.4K | 465 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.9K | 2,934 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $9.8K | 1,232 | 0.0% |
| Generation BIO(GBIOGBX) | COM | 37148K100 | $10.6K | 4,304 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $11.4K | 885 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $12.4K | 2,754 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $12.9K | 2,362 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $12.9K | 3,515 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $15.0K | 4,190 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $15.7K | 5 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $16.2K | 42,719 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $16.3K | 1,019 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $17.0K | 5,299 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVA*) | COM LBTY L | 531229748 | $17.0K | 343 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $17.2K | 2,995 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | CL A | 18539C105 | $17.3K | 606 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $17.4K | 13,272 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $18.8K | 384 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $19.6K | 6,189 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $20.5K | 3,496 | 0.0% |
| Dillards Inc Class A(DDS) | CL A | 254067101 | $20.7K | 54 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $21.1K | 2,180 | 0.0% |
| U Haul Holding(UHAL) | COM | 023586100 | $22.2K | 286 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $22.6K | 1,591 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $22.7K | 9,258 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.8K | 435 | 0.0% |
| Schneider National Inc Class B(SNDR) | CL B | 80689H102 | $23.5K | 822 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM CL A | 644393100 | $24.6K | 2,708 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $24.7K | 2,106 | 0.0% |
| Gopro Inc Class A(GPRO) | CL A | 38268T103 | $25.8K | 18,976 | 0.0% |
| Polestar Automotive Holding Americ | ADS A | 731105201 | $26.5K | 15,390 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $27.0K | 5,376 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM CL A | 45674M101 | $28.6K | 1,133 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $28.9K | 9,810 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $29.0K | 19,831 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $29.6K | 952 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $29.8K | 1,697 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $29.8K | 16,839 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $29.9K | 8,367 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $29.9K | 15,256 | 0.0% |
| Blink Charging(BLNK) | COM | 09354A100 | $31.1K | 18,080 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.2K | 2,150 | 0.0% |