Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $173.6K | 16,167 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $174.7K | 149,348 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $174.9K | 10,849 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $177.4K | 16,259 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $178.0K | 16,635 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $178.1K | 19,032 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $178.5K | 10,997 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $179.4K | 14,058 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $180.2K | 13,311 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $182.4K | 23,715 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $183.3K | 22,220 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $184.5K | 26,357 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $185.0K | 12,293 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $185.7K | 15,497 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $185.8K | 18,419 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $186.0K | 16,049 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $186.6K | 10,729 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $187.6K | 11,212 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $187.7K | 15,309 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $189.0K | 46,089 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $189.1K | 34,375 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $189.1K | 26,708 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $189.1K | 12,054 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $189.6K | 10,485 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $191.5K | 11,269 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $191.9K | 34,948 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $191.9K | 17,243 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $192.6K | 35,413 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $193.5K | 13,171 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $193.8K | 10,879 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $194.4K | 14,886 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $194.9K | 25,749 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $198.3K | 15,385 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $200.3K | 4,758 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $200.3K | 175,738 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $200.7K | 26,796 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $200.8K | 5,527 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $201.2K | 70,604 | 0.0% |
| Merus N V | COM | N5749R100 | $201.4K | 4,031 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $202.1K | 10,870 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $202.9K | 15,926 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $202.9K | 10,646 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $203.2K | 15,571 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $203.2K | 26,292 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $203.4K | 2,346 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $203.7K | 6,111 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $204.0K | 17,603 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $204.1K | 1,141 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $204.3K | 2,738 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $205.5K | 7,466 | 0.0% |