Q2 2024 Holdings
Filed 2024-08-05 | 2101 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $98.7K | 13,897 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $99.8K | 33,366 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $99.9K | 16,236 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $99.9K | 11,988 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $100.4K | 300,418 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $100.8K | 11,467 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $101.0K | 10,469 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $101.2K | 31,418 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $102.1K | 21,870 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $102.5K | 11,952 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $102.8K | 26,235 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $103.2K | 14,539 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $104.0K | 83,846 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $105.2K | 56,578 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $105.4K | 14,221 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $106.2K | 11,203 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $106.4K | 11,929 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $107.6K | 16,303 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $107.8K | 18,751 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $107.8K | 10,173 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $108.3K | 12,029 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $109.3K | 12,841 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $109.5K | 12,909 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $110.5K | 37,829 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $111.0K | 22,927 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $111.0K | 22,251 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $113.8K | 15,789 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $114.7K | 37,355 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $115.2K | 77,289 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $115.3K | 13,251 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $115.4K | 17,201 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $115.8K | 18,476 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $115.9K | 48,512 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $116.4K | 57,062 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $116.6K | 13,690 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $116.8K | 12,463 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $117.0K | 14,304 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $117.6K | 11,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $120.7K | 34,876 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $120.8K | 34,222 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $121.3K | 11,619 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $122.0K | 97,563 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $122.1K | 23,479 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $122.2K | 36,366 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $123.2K | 69,596 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $125.2K | 46,873 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $125.4K | 45,120 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $125.8K | 13,310 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $125.8K | 28,459 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $125.8K | 26,774 | 0.0% |