Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT) | COM | 57777K106 | $105.4K | 27,093 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $105.4K | 14,302 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $106.4K | 10,062 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $107.4K | 25,400 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $108.2K | 21,047 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $109.1K | 38,421 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $109.4K | 39,077 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $110.6K | 18,914 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $111.2K | 35,873 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $111.4K | 32,469 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $112.6K | 70,360 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $113.0K | 11,908 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $113.1K | 14,438 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $113.8K | 14,247 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $114.7K | 16,699 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $115.0K | 14,184 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $115.9K | 14,420 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $116.2K | 35,223 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $116.8K | 13,474 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $119.4K | 14,689 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $120.0K | 14,083 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $120.0K | 70,581 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $120.3K | 17,749 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $120.4K | 28,406 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $121.5K | 49,006 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $121.6K | 10,117 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $121.7K | 12,956 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $122.5K | 26,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $122.6K | 86,348 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $123.3K | 27,090 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $124.1K | 16,772 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $125.4K | 20,417 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $126.5K | 12,056 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $127.4K | 31,461 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $128.7K | 18,331 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $129.8K | 58,225 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $130.6K | 24,002 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $131.1K | 10,240 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $131.4K | 18,300 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $132.0K | 13,203 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $132.4K | 24,699 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $132.8K | 48,632 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $132.8K | 13,173 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $133.3K | 11,493 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $133.8K | 69,330 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $134.9K | 12,595 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $135.7K | 10,470 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $137.7K | 13,176 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $139.1K | 13,012 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $140.4K | 11,777 | 0.0% |