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 |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $131 | 15,234 | 0.0% |
| Inseego Corp(INSG) | COMM STK | 45782B302 | $131 | 12,270 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $131 | 33,405 | 0.0% |
| Enfusion Inc | COMM STK | 292812104 | $132 | 15,457 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $132 | 37,495 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $133 | 20,700 | 0.0% |
| Desktop Metal Inc(DM*) | COMM STK | 25058X303 | $134 | 32,230 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMM STK | 82835W108 | $134 | 15,720 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COMM STK | 36831E108 | $134 | 13,679 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $135 | 28,069 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $135 | 123,339 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $136 | 27,491 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COMM STK | 04635X102 | $136 | 14,884 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $137 | 60,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $138 | 34,347 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $138 | 66,915 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $139 | 76,199 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $140 | 12,525 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $140 | 97,400 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $142 | 144,400 | 0.0% |
| Mission Produce Inc(AVO) | COMM STK | 60510V108 | $142 | 14,317 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COMM STK | 69036R863 | $142 | 16,641 | 0.0% |
| Playags Inc(AGS) | COMM STK | 72814N104 | $143 | 12,391 | 0.0% |
| Newtekone Inc(NEWT) | COMM STK | 652526203 | $143 | 11,292 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $143 | 18,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $143 | 50,951 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $143 | 35,181 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $144 | 29,314 | 0.0% |
| Vivid Seats Inc | COMM STK | 92854T100 | $144 | 24,963 | 0.0% |
| Pactiv Evergreen Inc | COMM STK | 69526K105 | $145 | 12,761 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMM STK | 309627107 | $145 | 11,551 | 0.0% |
| Hillevax Inc | COMM STK | 43157M102 | $146 | 10,063 | 0.0% |
| Zymeworks Inc(ZYME) | COMM STK | 98985Y108 | $146 | 17,069 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $147 | 76,447 | 0.0% |
| Smartrent Inc(SMRT) | COMM STK | 83193G107 | $148 | 61,814 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $149 | 14,668 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $151 | 273,900 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $151 | 179,700 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $154 | 71,385 | 0.0% |
| Super Group Sghc Limited(SGHC) | COMM STK | G8588X103 | $155 | 47,808 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $155 | 18,123 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $157 | 46,077 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $157 | 36,795 | 0.0% |
| Sterling Check Corp | COMM STK | 85917T109 | $157 | 10,567 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $157 | 24,177 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $159 | 22,821 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $159 | 29,267 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $159 | 25,255 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $159 | 40,243 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMM STK | 92766K403 | $160 | 18,912 | 0.0% |