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 |
|---|---|---|---|---|---|
| Ventyx Biosciences Inc(VTYX) | COMM STK | 92332V107 | $120 | 54,902 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COMM STK | 45773H409 | $120 | 20,652 | 0.0% |
| I-80 Gold Corp(IAUX) | COMM STK | 44955L106 | $121 | 103,770 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COMM STK | 877619106 | $121 | 59,719 | 0.0% |
| Getty Images Holdings Inc(GETY) | COMM STK | 374275105 | $123 | 32,071 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $123 | 23,900 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $123 | 18,123 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $125 | 16,185 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $126 | 39,274 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $126 | 24,469 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $128 | 35,712 | 0.0% |
| First Fndtn Inc(FFWM) | COMM STK | 32026V104 | $129 | 20,574 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $129 | 69,429 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $129 | 30,267 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $129 | 13,100 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $130 | 33,405 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMM STK | 60255C885 | $131 | 22,952 | 0.0% |
| Ur-Energy Inc(URG) | COMM STK | 91688R108 | $136 | 113,738 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $138 | 95,747 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $138 | 29,212 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMM STK | 65345M108 | $139 | 55,650 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $140 | 35,181 | 0.0% |
| Cantaloupe Inc(CTLP) | COMM STK | 138103106 | $140 | 18,821 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $143 | 14,668 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $143 | 38,790 | 0.0% |
| BIT Digital Inc(BTBT) | COMM STK | G1144A105 | $143 | 40,457 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $144 | 32,408 | 0.0% |
| Newtekone Inc(NEWT) | COMM STK | 652526203 | $144 | 11,482 | 0.0% |
| Playags Inc(AGS) | COMM STK | 72814N104 | $144 | 12,589 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $148 | 13,729 | 0.0% |
| Farmland Partners Inc(FPI) | COMM STK | 31154R109 | $148 | 14,138 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $150 | 19,117 | 0.0% |
| Pactiv Evergreen Inc | COMM STK | 69526K105 | $150 | 12,968 | 0.0% |
| Desktop Metal Inc(DM*) | COMM STK | 25058X303 | $151 | 32,229 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $151 | 12,604 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $151 | 28,146 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $152 | 13,117 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $153 | 53,439 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $153 | 28,069 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $153 | 71,385 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $156 | 76,199 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $156 | 211,200 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $156 | 56,962 | 0.0% |
| Enfusion Inc | COMM STK | 292812104 | $157 | 16,508 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COMM STK | 36831E108 | $157 | 13,869 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $158 | 21,432 | 0.0% |
| Peakstone Realty Trust(PKST) | COMM STK | 39818P799 | $160 | 11,729 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $160 | 14,915 | 0.0% |
| National Cinemedia Inc(NCMI) | COMM STK | 635309206 | $160 | 22,665 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $160 | 71,389 | 0.0% |