Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $18.3K | 1,319 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $18.4K | 2,755 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $18.9K | 590 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.0K | 76 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $19.4K | 2,199 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.5K | 1,365 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.3K | 445 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $20.7K | 288 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.1K | 170 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $21.7K | 677 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $21.8K | 2,634 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $22.0K | 205 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.4K | 1,442 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $22.5K | 1,388 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $22.7K | 1,903 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $22.7K | 1,542 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $23.9K | 3,800 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.0K | 3,160 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $24.1K | 1,398 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.5K | 277 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $24.6K | 680 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $24.8K | 298 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $26.4K | 3,096 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.5K | 2,819 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.6K | 1,429 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.0K | 267 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $27.2K | 1,645 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $28.7K | 638 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $28.7K | 645 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $28.8K | 494 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $29.0K | 1,276 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $29.2K | 2,085 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $29.3K | 576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 1,270 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $30.3K | 779 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $30.8K | 1,125 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $30.8K | 612 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $30.8K | 2,547 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $31.3K | 1,576 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.6K | 421 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $32.0K | 1,322 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $32.4K | 273 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $33.5K | 459 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $33.7K | 564 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $34.0K | 4,182 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $34.4K | 1,431 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $34.4K | 304 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $34.6K | 2,737 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.8K | 2,217 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $34.9K | 157 | 0.0% |