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 |
|---|---|---|---|---|---|
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $143.6K | 43,910 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $144.9K | 13,082 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $145.6K | 44,247 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $146.1K | 31,361 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $146.5K | 18,927 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $147.0K | 20,300 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $148.3K | 52,387 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $149.6K | 11,025 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $150.4K | 36,776 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $150.6K | 42,066 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $151.4K | 48,057 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $151.6K | 13,102 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $151.7K | 39,825 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $151.8K | 54,601 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $152.4K | 13,674 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $153.8K | 75,598 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $154.3K | 11,189 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $154.9K | 53,049 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $155.1K | 13,148 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $155.4K | 74,005 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $155.9K | 20,431 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $156.4K | 13,610 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $156.5K | 82,610 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $157.2K | 14,056 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $157.3K | 38,174 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $157.6K | 10,986 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $157.7K | 16,667 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $157.7K | 14,094 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $157.8K | 15,608 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $159.5K | 12,429 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $160.6K | 15,175 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $160.9K | 800 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $161.7K | 53,426 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $164.4K | 12,942 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $164.4K | 24,517 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $164.6K | 26,770 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $165.5K | 36,412 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $166.1K | 16,535 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $166.2K | 58,530 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $166.9K | 21,533 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $168.0K | 31,287 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $168.3K | 18,870 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $168.5K | 31,490 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $168.6K | 16,306 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $170.2K | 30,923 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $170.3K | 17,297 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $170.4K | 10,757 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $170.6K | 30,304 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $171.4K | 15,720 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $171.7K | 17,900 | 0.0% |