Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $540.4K | 54,199 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $559.2K | 8,164 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $568.5K | 43,035 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $576.7K | 107,793 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $583.7K | 32,808 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $593.0K | 8,411 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $594.9K | 252,059 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $595.6K | 72,546 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $596.1K | 93,000 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $620.8K | 6,822 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $624.1K | 13,921 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $630.9K | 91,967 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $636.5K | 273,184 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $637.7K | 195,628 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $649.2K | 7,213 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $649.2K | 132,493 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $662.2K | 195,920 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $664.2K | 37,715 | 0.1% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $668.4K | 129,788 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $670.9K | 3,215 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $672.6K | 57,096 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $677.4K | 25,745 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $683.3K | 63,149 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $689.2K | 36,046 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $690.1K | 61,448 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $693.3K | 34,456 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $694.6K | 18,920 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $694.8K | 15,913 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $701.1K | 73,103 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $707.9K | 66,657 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $711.6K | 6,105 | 0.1% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $725.0K | 16,021 | 0.1% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $730.9K | 80,315 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $734.6K | 94,549 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $738.0K | 11,015 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $741.4K | 82,194 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $741.8K | 97,730 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $742.3K | 112,469 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $743.5K | 5,214 | 0.1% |
| Moneylion Inc | CL A | 60938K304 | $748.3K | 10,175 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $766.8K | 22,553 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $773.1K | 89,587 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $773.4K | 60,948 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $775.3K | 59,958 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $776.2K | 17,666 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $777.6K | 492,152 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $780.8K | 25,770 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $782.1K | 44,767 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $782.3K | 10,665 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $788.7K | 25,639 | 0.1% |