Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $89 | 16,873 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $89 | 18,895 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $90 | 42,900 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $90 | 23,968 | 0.0% |
| Sutro Biopharma Inc | COMM STK | 869367102 | $91 | 26,255 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMM STK | 89455T109 | $91 | 15,604 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $91 | 28,831 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $92 | 23,691 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $92 | 25,668 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COMM STK | 29280W109 | $93 | 95,858 | 0.0% |
| Vivid Seats Inc | COMM STK | 92854T100 | $93 | 24,963 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COMM STK | 9837FR209 | $93 | 32,637 | 0.0% |
| Latham Group Inc(SWIM) | COMM STK | 51819L107 | $94 | 13,688 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COMM STK | 488445206 | $95 | 13,599 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COMM STK | 70465T107 | $96 | 24,900 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $97 | 44,497 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $98 | 108,204 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $99 | 11,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $99 | 40,243 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COMM STK | 26414D106 | $100 | 17,049 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $100 | 20,925 | 0.0% |
| Resources Connection Inc(RGP) | COMM STK | 76122Q105 | $101 | 10,386 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COMM STK | 387432107 | $101 | 16,840 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $102 | 288,900 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COMM STK | 69913P105 | $102 | 15,168 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $102 | 30,000 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $102 | 19,613 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $103 | 33,700 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $103 | 144,400 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $104 | 298,041 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $105 | 170,840 | 0.0% |
| Iteris Inc New(ITIEUR) | COMM STK | 46564T107 | $105 | 14,670 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $105 | 88,900 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $105 | 44,462 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $106 | 11,381 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMM STK | M70700105 | $106 | 17,332 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $107 | 11,081 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $107 | 61,814 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $109 | 26,473 | 0.0% |
| Upland Software Inc(UPLD) | COMM STK | 91544A109 | $110 | 44,000 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $111 | 53,197 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $112 | 31,903 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $112 | 134,700 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $115 | 23,300 | 0.0% |
| Acelyrin Inc | COMM STK | 00445A100 | $116 | 23,472 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $116 | 18,200 | 0.0% |
| Mural Oncology PUB LTD Co | COMM STK | G63365103 | $118 | 37,674 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $118 | 34,217 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMM STK | 714266103 | $119 | 12,655 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $119 | 66,915 | 0.0% |