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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $211.8K | 5,062 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $212.3K | 23,697 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $212.5K | 36,455 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $213.0K | 31,054 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $213.4K | 140,394 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $213.5K | 12,278 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $213.5K | 9,287 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $213.8K | 45,979 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $213.9K | 6,459 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $214.1K | 123,414 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $214.7K | 4,441 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $215.9K | 7,275 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $216.2K | 15,943 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $217.3K | 36,890 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $217.4K | 24,424 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $217.7K | 11,543 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $218.1K | 40,918 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $218.1K | 9,571 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $218.2K | 5,885 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $218.7K | 88,886 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $218.7K | 15,032 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $220.2K | 913 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $220.3K | 4,832 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $220.4K | 19,182 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $220.6K | 13,350 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $221.1K | 12,867 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $221.9K | 5,792 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $221.9K | 1,499 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $222.8K | 13,174 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $223.8K | 16,918 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $224.3K | 15,750 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $225.1K | 50,069 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $225.6K | 17,625 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $225.7K | 14,346 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $225.8K | 36,597 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $225.9K | 10,756 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $226.2K | 20,795 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $226.6K | 3,682 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $227.5K | 15,229 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $227.6K | 114,348 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $228.0K | 55,890 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $228.4K | 8,728 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $228.7K | 6,041 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $229.2K | 37,825 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $229.8K | 37,243 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $230.2K | 8,527 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $230.5K | 3,729 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $230.6K | 36,454 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $230.8K | 796 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $230.9K | 14,724 | 0.0% |