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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $99 | 21,723 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COMM STK | 69913P105 | $100 | 14,566 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $101 | 16,928 | 0.0% |
| Acelyrin Inc | COMM STK | 00445A100 | $102 | 22,944 | 0.0% |
| American Well Corp(AMWL) | COMM STK | 03044L204 | $102 | 318,100 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMM STK | 89455T109 | $104 | 15,604 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $105 | 23,300 | 0.0% |
| European WAX CTR Inc(EWCZ) | COMM STK | 29882P106 | $106 | 10,668 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COMM STK | 387432107 | $107 | 16,840 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $107 | 41,784 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $107 | 12,608 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $107 | 15,751 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $107 | 11,081 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $108 | 11,131 | 0.0% |
| First Fndtn Inc(FFWM) | COMM STK | 32026V104 | $108 | 16,401 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $110 | 33,700 | 0.0% |
| Upland Software Inc(UPLD) | COMM STK | 91544A109 | $110 | 44,000 | 0.0% |
| Westrock Coffee Co(WEST) | COMM STK | 96145W103 | $111 | 10,830 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $111 | 34,217 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $111 | 54,431 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $112 | 20,418 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $112 | 95,000 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $112 | 29,551 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMM STK | 901384107 | $112 | 28,929 | 0.0% |
| Weave Communications Inc(WEAV) | COMM STK | 94724R108 | $113 | 12,513 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $113 | 296,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $113 | 288,900 | 0.0% |
| Resources Connection Inc(RGP) | COMM STK | 76122Q105 | $113 | 10,181 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $114 | 19,490 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $115 | 41,414 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $116 | 30,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMM STK | 87184Q206 | $117 | 22,550 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COMM STK | 26414D106 | $119 | 16,717 | 0.0% |
| Mural Oncology PUB LTD Co | COMM STK | G63365103 | $119 | 37,674 | 0.0% |
| BIT Digital Inc(BTBT) | COMM STK | G1144A105 | $119 | 37,370 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COMM STK | 9837FR209 | $120 | 32,637 | 0.0% |
| Cantaloupe Inc(CTLP) | COMM STK | 138103106 | $121 | 18,303 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $121 | 10,787 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $122 | 23,625 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COMM STK | 92332V107 | $122 | 52,733 | 0.0% |
| Peakstone Realty Trust(PKST) | COMM STK | 39818P799 | $123 | 11,557 | 0.0% |
| Sera Prognostics Inc(SERA) | COMM STK | 81749D107 | $124 | 20,867 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $124 | 31,903 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $125 | 30,984 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $127 | 218,048 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $127 | 21,432 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $127 | 30,739 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMM STK | M70700105 | $128 | 17,332 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $129 | 88,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $130 | 14,802 | 0.0% |