Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $116.1K | 15,148 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $116.5K | 28,577 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $116.6K | 10,282 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $116.9K | 27,933 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $118.0K | 15,150 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $118.2K | 30,775 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $118.6K | 14,286 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $118.9K | 12,770 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $119.6K | 12,832 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $120.2K | 20,481 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $120.7K | 29,793 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $122.6K | 12,635 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $123.0K | 21,168 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $123.5K | 12,422 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $123.9K | 26,465 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $124.2K | 14,192 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $125.4K | 63,357 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $125.6K | 38,596 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $125.6K | 32,237 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $125.9K | 17,417 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $126.1K | 24,964 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $126.1K | 18,333 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $126.5K | 15,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $127.0K | 15,532 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $127.1K | 11,569 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $127.3K | 18,163 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $127.5K | 10,868 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $128.0K | 5,500 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $128.1K | 12,016 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $129.5K | 98,478 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $129.9K | 74,641 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $130.1K | 16,696 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $131.6K | 20,920 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $133.5K | 10,067 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $133.8K | 16,770 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $134.7K | 10,441 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $135.0K | 100,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $135.7K | 10,381 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $136.1K | 16,414 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $136.4K | 11,367 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $136.6K | 22,958 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $136.7K | 16,747 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $136.8K | 78,703 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $136.9K | 10,587 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $140.0K | 5,200 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $140.4K | 28,259 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $141.1K | 23,877 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $141.5K | 10,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $142.6K | 49,945 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $142.9K | 24,934 | 0.0% |