Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $5.8K | 1,476 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.8K | 263 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $5.8K | 3,891 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5.9K | 1,081 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.1K | 307 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $6.2K | 11,611 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.4K | 213 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $6.4K | 4,983 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.4K | 929 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.5K | 300 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $6.5K | 1,274 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.6K | 1,370 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.6K | 114 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.7K | 534 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.9K | 2,428 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $7.0K | 11,669 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $7.0K | 11,865 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.1K | 444 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $7.1K | 4,888 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.2K | 100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $7.2K | 877 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $7.2K | 7,600 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $7.2K | 4,392 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $7.3K | 6,810 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $7.3K | 455 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.3K | 318 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $7.4K | 2,132 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.6K | 586 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $7.6K | 5,021 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $7.8K | 857 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $7.8K | 380 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $7.9K | 1,249 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 54 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $8.0K | 52,657 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $8.1K | 16,368 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.1K | 4,865 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8.2K | 2,279 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $8.2K | 8,231 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $8.3K | 2,309 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $8.5K | 4,261 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $8.5K | 7,280 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.6K | 440 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.7K | 598 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.9K | 173 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.9K | 49 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.4K | 5,034 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $9.4K | 2,295 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $9.4K | 15,554 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.4K | 3,983 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.5K | 923 | 0.0% |