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 |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $115.7K | 41,331 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $116.5K | 11,791 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $117.2K | 13,522 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $117.4K | 11,052 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $117.5K | 14,449 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $117.6K | 37,943 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $117.8K | 20,317 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $118.7K | 14,695 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $118.8K | 20,095 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $119.4K | 16,133 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $120.3K | 17,819 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $120.7K | 14,678 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $120.9K | 12,879 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $120.9K | 13,089 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $122.7K | 56,562 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $122.9K | 11,493 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $123.7K | 20,353 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $124.2K | 10,113 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.3K | 39,953 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $125.6K | 24,438 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $125.7K | 10,855 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $126.5K | 25,309 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $126.7K | 33,604 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $127.9K | 14,261 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $128.2K | 23,137 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $128.3K | 18,925 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $130.0K | 45,608 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $131.4K | 10,673 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $131.9K | 11,458 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $132.5K | 57,856 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $132.7K | 34,290 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $133.1K | 10,853 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $133.5K | 10,149 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $133.6K | 23,473 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $133.8K | 23,556 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $134.7K | 10,600 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $135.1K | 60,601 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $135.6K | 16,968 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $135.6K | 19,321 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $137.4K | 10,289 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $137.7K | 18,689 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $139.5K | 16,295 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $141.9K | 36,852 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $142.7K | 35,752 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $143.0K | 26,673 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $143.9K | 31,636 | 0.0% |
| Leslies Inc | COM | 527064109 | $144.0K | 45,564 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $144.7K | 17,775 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $144.8K | 12,913 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $144.9K | 17,369 | 0.0% |