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 |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $145.4K | 21,010 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $146.2K | 36,268 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $146.4K | 20,274 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $148.6K | 52,323 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $149.5K | 15,086 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $149.9K | 20,019 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $151.8K | 106,924 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $152.7K | 11,911 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $153.3K | 32,543 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $153.3K | 10,951 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $154.0K | 26,013 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $154.0K | 15,085 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $154.2K | 15,297 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $154.6K | 11,843 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $154.6K | 27,126 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $155.0K | 12,203 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $155.5K | 16,367 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $156.3K | 13,992 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $157.5K | 14,955 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $157.6K | 38,073 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $158.0K | 10,133 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $158.6K | 10,802 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $158.8K | 18,613 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $159.6K | 21,566 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $160.4K | 13,052 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $161.0K | 21,634 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $161.2K | 15,365 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $161.9K | 19,137 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $162.0K | 19,064 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $162.8K | 12,540 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $163.0K | 29,112 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $163.4K | 13,686 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $163.9K | 20,089 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $165.3K | 11,263 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $165.4K | 34,166 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $166.9K | 41,214 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $167.1K | 13,981 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $168.2K | 12,880 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $169.6K | 123,817 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $169.6K | 13,090 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $169.7K | 11,415 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $172.2K | 14,545 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $172.7K | 12,315 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $172.8K | 63,286 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $173.0K | 30,144 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $173.1K | 10,386 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $173.9K | 41,017 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $174.5K | 15,795 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $175.0K | 15,111 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $175.1K | 34,680 | 0.0% |