Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $335.0K | 24,100 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $340.6K | 160,652 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $345.2K | 139,206 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $345.8K | 17,300 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $347.1K | 75,379 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $356.7K | 4,162 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $357.2K | 98,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $368.8K | 1,674 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $377.4K | 88,600 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $393.2K | 12,086 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $396.2K | 110,048 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $397.8K | 106,080 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $398.2K | 72,067 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $398.2K | 32,400 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $398.3K | 14,400 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $400.5K | 123,028 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $401.3K | 150,876 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $406.9K | 21,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $413.0K | 10,500 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $417.0K | 32,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $419.0K | 57,474 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $437.1K | 4,800 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $440.9K | 9,534 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $445.2K | 89,400 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $447.6K | 1,349 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $461.1K | 6,612 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $465.2K | 92,678 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $465.4K | 24,668 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $465.5K | 3,300 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $466.1K | 44,650 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $466.4K | 12,659 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $472.0K | 90,242 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $476.5K | 6,100 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $486.2K | 302,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $492.0K | 22,200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $494.7K | 24,700 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $509.3K | 191,302 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $512.2K | 292,686 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $515.7K | 38,202 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $516.5K | 13,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $518.2K | 281,776 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $523.2K | 11,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $525.7K | 3,320 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $539.1K | 169,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $540.8K | 8,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $541.5K | 3,608 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $542.1K | 60,030 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $548.7K | 15,600 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $549.8K | 111,738 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $556.3K | 468,847 | 0.0% |