Q2 2024 Holdings
Filed 2024-08-14 | 4459 holdings | $172.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perpetua Resources Corp(PPTA) | COMM STK | 714266103 | $64 | 12,297 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COMM STK | 00166B105 | $65 | 10,622 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMM STK | 19249H103 | $66 | 37,748 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $66 | 34,000 | 0.0% |
| Outbrain Inc(TEAD) | COMM STK | 69002R103 | $67 | 13,350 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $67 | 18,453 | 0.0% |
| Lanzatech Global Inc | COMM STK | 51655R101 | $67 | 35,928 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COMM STK | 488445206 | $67 | 13,599 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $67 | 19,500 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $68 | 57,800 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $69 | 40,900 | 0.0% |
| Kartoon Studios Inc.(TOON) | COMM STK | 37229T509 | $69 | 66,240 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $69 | 44,462 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $69 | 22,443 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $70 | 154,200 | 0.0% |
| Viemed Healthcare Inc(VMD) | COMM STK | 92663R105 | $71 | 10,722 | 0.0% |
| Butterfly Network Inc(BFLY) | COMM STK | 124155102 | $71 | 83,400 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $71 | 180,300 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $71 | 39,225 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $72 | 48,300 | 0.0% |
| Prophase Labs Inc | COMM STK | 74345W108 | $73 | 17,300 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COMM STK | 70465T107 | $73 | 24,900 | 0.0% |
| Inozyme Pharma Inc | COMM STK | 45790W108 | $74 | 16,370 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $74 | 24,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $75 | 13,300 | 0.0% |
| Sight Sciences Inc(SGHT) | COMM STK | 82657M105 | $76 | 11,271 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $76 | 45,535 | 0.0% |
| Rumble Inc(RUM) | COMM STK | 78137L105 | $77 | 13,700 | 0.0% |
| Sutro Biopharma Inc | COMM STK | 869367102 | $77 | 26,255 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $77 | 33,732 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $80 | 29,600 | 0.0% |
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $80 | 14,616 | 0.0% |
| Montana Technologies Corp(AIRJW) | WARRANT | 612160119 | $81 | 56,154 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $81 | 24,431 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $83 | 236,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $83 | 92,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $84 | 97,100 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $85 | 23,691 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $86 | 36,145 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $89 | 31,083 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $90 | 106,109 | 0.0% |
| Target Hospitality Corp(TH) | COMM STK | 87615L107 | $90 | 10,281 | 0.0% |
| I-80 Gold Corp(IAUX) | COMM STK | 44955L106 | $90 | 83,064 | 0.0% |
| SES AI Corporation(SES) | COMM STK | 78397Q109 | $93 | 74,278 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COMM STK | 766559702 | $93 | 11,304 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $94 | 17,076 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $95 | 50,678 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $97 | 17,030 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $98 | 71,900 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COMM STK | 517125100 | $98 | 13,460 | 0.0% |