Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $107.0K | 37,946 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $109.1K | 21,389 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $112.3K | 19,200 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $112.5K | 19,744 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $113.9K | 33,201 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $114.1K | 11,028 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $114.5K | 16,868 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $115.0K | 34,239 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $117.8K | 16,595 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $122.3K | 37,504 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $126.0K | 11,278 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $128.2K | 18,663 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $128.9K | 18,357 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $129.8K | 33,977 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $132.2K | 16,299 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $134.9K | 12,700 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $136.9K | 152,119 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $139.3K | 14,003 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $141.0K | 27,921 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $144.1K | 28,937 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $146.3K | 15,002 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $149.0K | 61,069 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $150.1K | 26,386 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $151.1K | 11,254 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $151.3K | 43,227 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $155.4K | 12,002 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $155.7K | 26,260 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $156.5K | 126,196 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $157.6K | 16,602 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $157.8K | 11,396 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $158.6K | 31,785 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $162.7K | 18,142 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $162.9K | 33,308 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $163.5K | 21,009 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $164.9K | 50,903 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $167.3K | 13,006 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $170.7K | 18,556 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $170.9K | 13,943 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $172.4K | 36,457 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $174.3K | 16,855 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $174.5K | 21,409 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $175.9K | 40,261 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $176.9K | 25,532 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $177.6K | 18,698 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $178.3K | 20,405 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $180.0K | 13,943 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $181.7K | 18,138 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $182.3K | 26,501 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $182.6K | 64,312 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $189.3K | 14,890 | 0.0% |