Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $908.9K | 167,068 | 0.0% |
| Grail Inc(GRAL)A | COM | 384747101 | $912.9K | 66,342 | 0.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $926.2K | 105,977 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $927.4K | 41,071 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $940.4K | 45,761 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $944.8K | 41,204 | 0.0% |
| Ibotta Inc(IBTA)A | CLASS A COM SHS | 451051106 | $955.9K | 15,516 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $961.2K | 57,454 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $962.8K | 59,321 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $964.3K | 68,390 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $967.1K | 41,687 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $974.8K | 153,519 | 0.0% |
| Travere Therapeutics Inc(TVTX)A | COM | 89422G107 | $993.3K | 71,000 | 0.0% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $1.0M | 135,533 | 0.0% |
| Cvrx Inc(CVRX)A | COM | 126638105 | $1.1M | 122,400 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $1.1M | 77,000 | 0.0% |
| Backblaze Inc(BLZE)A | COM CL A | 05637B105 | $1.1M | 169,300 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $1.1M | 38,271 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $1.1M | 77,811 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $1.1M | 292,456 | 0.0% |
| Sinclair Inc(SBGI)A | CL A | 829242106 | $1.1M | 73,421 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $1.2M | 46,325 | 0.0% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $1.2M | 77,124 | 0.0% |
| Marex Group PLC(MRX)A | ORD | G5S37H101 | $1.2M | 50,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $1.2M | 27,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $1.2M | 29,422 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $1.2M | 94,000 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $1.2M | 159,700 | 0.0% |
| Surmodics Inc(SU6)A | COM | 868873100 | $1.2M | 31,600 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A | 75524W108 | $1.2M | 99,200 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $1.2M | 146,901 | 0.0% |
| Jamf Hldg Corp(JAMF)A | COM | 47074L105 | $1.3M | 72,145 | 0.0% |
| Pulmonx Corp(LUNG)A | COM | 745848101 | $1.3M | 151,200 | 0.0% |
| Zenas Biopharma Inc(ZBIO)A | COM | 98937L105 | $1.3M | 75,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)A | COM | 28036F105 | $1.3M | 47,755 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $1.3M | 113,600 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $1.3M | 15,036 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $1.3M | 127,097 | 0.0% |
| Weave Communications Inc(WEAV)A | COM | 94724R108 | $1.3M | 103,200 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $1.3M | 133,407 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $1.4M | 195,205 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)A | COM | 68621F102 | $1.4M | 482,200 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $1.4M | 49,139 | 0.0% |
| Rapport Therapeutics Inc(RAPP)A | COM | 75383L102 | $1.4M | 70,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)A | COM | 171604101 | $1.5M | 38,800 | 0.0% |
| Neumora Therapeutics Inc.(NMRA)A | COM | 640979100 | $1.5M | 110,000 | 0.0% |
| Vnet Group Inc(VNET)A | SPONSORED ADS A | 90138A103 | $1.5M | 360,272 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $1.5M | 19,700 | 0.0% |
| Armour Residential REIT Inc(ARR)A | COM SHS | 042315705 | $1.5M | 74,120 | 0.0% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $1.5M | 269,500 | 0.0% |