Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $12.6K | 35,794 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.0K | 166 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $13.2K | 207 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $13.3K | 11,389 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $13.4K | 87,858 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $13.6K | 27,659 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $13.9K | 70 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.0K | 2,186 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.1K | 178 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.2K | 464 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $14.5K | 517 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $14.6K | 11,389 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $14.6K | 11,389 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $14.6K | 3,254 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.7K | 9,762 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $14.8K | 1,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.1K | 321 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $15.8K | 1,627 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $16.4K | 1,927 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $16.5K | 4,881 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $17.7K | 1,627 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $18.1K | 9,762 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $18.2K | 6,508 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.4K | 243 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $18.5K | 3,254 | 0.0% |
| Allovir Inc | COM | 019818103 | $18.8K | 26,032 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $18.9K | 16,270 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.0K | 203 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $19.0K | 9,762 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $19.5K | 19,524 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $19.8K | 13,016 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $20.0K | 7,234 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $20.5K | 8,135 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.5K | 179 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $20.6K | 6,508 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $20.6K | 3,254 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $21.3K | 8,135 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $21.5K | 35,794 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $21.6K | 35,794 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $21.8K | 16,270 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $22.0K | 1,239 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $22.2K | 17,897 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $22.3K | 9,762 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $22.5K | 1,627 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $23.3K | 104 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $23.3K | 3,254 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $23.5K | 6,508 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $23.6K | 19,524 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.7K | 416 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $23.8K | 30,913 | 0.0% |