Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $86.0K | 22,500 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $86.2K | 27,103 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $86.3K | 14,850 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $86.5K | 12,585 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $86.7K | 11,140 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $86.8K | 23,468 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $87.6K | 27,887 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $87.7K | 36,233 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $88.0K | 10,552 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $89.5K | 10,303 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $89.6K | 12,146 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $89.8K | 18,032 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $89.9K | 19,286 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $91.1K | 26,336 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $91.3K | 14,918 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $91.6K | 13,473 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $91.6K | 15,453 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $92.8K | 11,539 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $92.9K | 93,673 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $93.9K | 56,904 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $94.8K | 27,001 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $95.4K | 13,748 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $95.7K | 24,860 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $95.8K | 12,128 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $95.8K | 13,692 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $96.2K | 60,155 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $96.9K | 13,739 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $97.5K | 28,606 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $97.8K | 17,625 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $98.1K | 17,933 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $98.3K | 14,004 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $98.5K | 10,534 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $99.0K | 28,859 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $100.3K | 20,216 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $100.8K | 52,225 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $102.3K | 36,264 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $102.8K | 28,799 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $104.3K | 10,884 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $104.5K | 16,743 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $104.7K | 12,912 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $105.5K | 10,878 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $105.5K | 60,995 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $107.0K | 66,877 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $108.3K | 30,946 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $108.9K | 12,157 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $109.8K | 27,187 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $112.0K | 19,151 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $113.9K | 15,207 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $115.3K | 73,440 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $115.5K | 13,996 | 0.0% |