Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $107.2K | 91,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $107.5K | 39,956 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $108.7K | 28,900 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $109.5K | 19,250 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $109.7K | 10,700 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $111.9K | 26,900 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $112.7K | 12,200 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $114.4K | 10,600 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $115.2K | 11,600 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $115.8K | 32,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $116.1K | 14,900 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $118.3K | 460,300 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $119.4K | 10,300 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $120.4K | 11,391 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $122.6K | 10,200 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $123.7K | 11,400 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $126.5K | 72,700 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $127.1K | 24,300 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $127.1K | 42,517 | 0.0% |
| Stem Inc | COM | 85859N102 | $127.7K | 366,600 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $128.3K | 25,400 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $129.4K | 120,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $130.6K | 16,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $131.0K | 14,700 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $131.7K | 85,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $133.6K | 15,300 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $134.3K | 25,100 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $137.6K | 40,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $137.9K | 78,350 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $138.3K | 29,800 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $139.3K | 16,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $139.8K | 25,600 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $140.0K | 17,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $143.0K | 12,300 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $145.8K | 10,400 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $146.9K | 27,300 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $147.5K | 76,400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $148.3K | 25,838 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $148.9K | 20,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $150.6K | 337,600 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $152.5K | 18,800 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $153.0K | 83,600 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $155.6K | 19,700 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $156.3K | 97,700 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $157.4K | 11,567 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $159.0K | 86,400 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $159.3K | 87,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $159.6K | 90,700 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $160.5K | 13,432 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $160.6K | 10,193 | 0.0% |