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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $175.3K | 35,624 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $175.4K | 13,275 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $175.6K | 34,293 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $178.5K | 14,922 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $181.3K | 13,459 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $181.4K | 44,039 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $181.5K | 10,252 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $181.7K | 44,306 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $183.5K | 26,794 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $184.1K | 28,849 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $184.2K | 15,868 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $186.7K | 44,552 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $188.1K | 11,566 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $188.4K | 10,195 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $188.4K | 14,429 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $188.6K | 33,919 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $189.9K | 127,476 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $190.1K | 111,837 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $190.9K | 18,056 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $191.2K | 25,522 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $191.4K | 12,716 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $192.0K | 17,696 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $192.0K | 43,449 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $192.5K | 10,353 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $192.5K | 15,110 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $193.6K | 51,633 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $193.9K | 16,267 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $194.4K | 23,704 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $194.5K | 28,073 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $194.8K | 20,811 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $195.0K | 12,405 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $195.4K | 19,544 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $196.6K | 12,145 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $196.7K | 15,924 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $196.9K | 25,141 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $197.0K | 10,204 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $197.5K | 28,874 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $198.0K | 23,241 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $198.1K | 22,960 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $198.6K | 27,617 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $198.7K | 160,246 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $199.4K | 18,450 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $199.5K | 17,862 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $199.5K | 24,012 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $199.5K | 19,468 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $200.2K | 1,899 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $200.4K | 10,774 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $201.8K | 25,191 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $201.8K | 10,348 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $202.3K | 537 | 0.0% |