Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $7 | 2 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11 | 1 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $13 | 1 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $38 | 26 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43 | 1 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $44 | 15 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $244 | 8 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $391 | 391 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $909 | 7 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $963 | 181 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2K | 218 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2K | 177 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4K | 231 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.5K | 4,341 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6K | 94 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 225 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.0K | 53 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.5K | 20 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7K | 152 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.7K | 381 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.8K | 292 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8K | 237 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.9K | 133 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.0K | 63 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.1K | 563 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.1K | 100 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.1K | 1,338 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3K | 171 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.4K | 282 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.5K | 362 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7K | 47 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.9K | 653 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $4.1K | 1,922 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.1K | 175 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4.1K | 2,342 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.3K | 1,288 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4K | 43 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.5K | 4,753 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6K | 29 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $4.7K | 4,352 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.7K | 1,664 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.8K | 253 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $4.9K | 399 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.0K | 1,662 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $5.0K | 813 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.1K | 176 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.1K | 700 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5.1K | 1,073 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.3K | 2,764 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.5K | 253 | 0.0% |