Q3 2024 Holdings
Filed 2024-11-14 | 4587 holdings | $195.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $159.2K | 55,958 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $160.0K | 71,605 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $160.4K | 10,344 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $162.8K | 22,689 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $162.8K | 22,075 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $164.6K | 20,852 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $165.0K | 13,499 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $170.3K | 15,773 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $170.5K | 10,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $170.9K | 25,148 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $171.4K | 55,364 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $171.5K | 26,603 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $172.0K | 12,500 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $172.5K | 14,700 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $173.1K | 21,353 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $174.3K | 38,265 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $174.7K | 20,492 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $174.8K | 43,212 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $176.0K | 76,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $178.0K | 14,815 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $178.8K | 21,979 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $182.9K | 53,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $184.1K | 34,319 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $184.2K | 34,340 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $184.3K | 135,032 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $184.3K | 14,234 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $184.5K | 190,905 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $184.9K | 37,238 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $186.0K | 75,170 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $186.4K | 109,941 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $186.8K | 17,478 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $186.8K | 25,893 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $187.1K | 76,523 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $187.7K | 23,986 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $188.1K | 13,545 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $191.3K | 22,444 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $193.3K | 17,251 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $193.7K | 16,190 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $194.4K | 17,741 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $194.5K | 30,555 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $194.6K | 12,146 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $194.9K | 19,343 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $195.5K | 26,448 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $196.6K | 32,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $197.2K | 83,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $198.0K | 38,107 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $199.1K | 24,666 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $200.3K | 10,761 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $200.4K | 9,105 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $200.9K | 2,100 | 0.0% |