Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $160 | 71,389 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $161 | 169,501 | 0.0% |
| Weave Communications Inc(WEAV) | COMM STK | 94724R108 | $161 | 12,513 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $162 | 35,617 | 0.0% |
| Innovex International Inc(INVX) | COMM STK | 457651107 | $162 | 10,971 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $162 | 32,301 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $162 | 59,138 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $162 | 45,042 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $163 | 44,762 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $163 | 38,432 | 0.0% |
| Urogen Pharma LTD(URGN) | COMM STK | M96088105 | $164 | 12,839 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COMM STK | 04635X102 | $164 | 14,884 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $166 | 12,733 | 0.0% |
| Mcewen MNG Inc(MUX) | COMM STK | 58039P305 | $167 | 17,900 | 0.0% |
| Pagaya Technologies LTD(PGY) | COMM STK | M7S64L123 | $167 | 15,779 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $171 | 37,404 | 0.0% |
| Teekay Corporation(TK) | COMM STK | G8726T105 | $171 | 18,577 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $173 | 42,477 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $173 | 21,712 | 0.0% |
| Diversified Energy Company P(DEC) | COMM STK | G2891G204 | $174 | 15,231 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $175 | 33,399 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $175 | 30,739 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $176 | 27,564 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $177 | 46,859 | 0.0% |
| Super Group Sghc Limited(SGHC) | COMM STK | G8588X103 | $177 | 48,621 | 0.0% |
| Nextdecade Corp(NEXT) | COMM STK | 65342K105 | $177 | 37,437 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $177 | 195,897 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMM STK | 309627107 | $178 | 11,729 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $178 | 107,492 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $178 | 30,170 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $179 | 20,830 | 0.0% |
| The Real Brokerage Inc(REAX) | COMM STK | 75585H206 | $179 | 32,160 | 0.0% |
| Sterling Check Corp | COMM STK | 85917T109 | $180 | 10,748 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $182 | 25,876 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $183 | 23,625 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $183 | 37,763 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $183 | 24,323 | 0.0% |
| Ellington Credit Company(EARN) | COMM STK | 288578107 | $183 | 26,098 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $184 | 117,179 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $185 | 104,257 | 0.0% |
| Semrush Hldgs Inc(SEMR) | COMM STK | 81686C104 | $185 | 11,771 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $186 | 11,800 | 0.0% |
| Mission Produce Inc(AVO) | COMM STK | 60510V108 | $187 | 14,573 | 0.0% |
| Liquidia Corporation(LQDA) | COMM STK | 53635D202 | $187 | 18,678 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $188 | 57,626 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $188 | 99,078 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $188 | 13,200 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $188 | 13,458 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $189 | 11,582 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $190 | 57,028 | 0.0% |