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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $23.9K | 144 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $24.0K | 6,508 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $24.0K | 3,254 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $24.4K | 48,810 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $24.6K | 68 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $24.7K | 16,270 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $25.3K | 14,643 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $25.5K | 9,762 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $25.5K | 8,135 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $26.0K | 6,508 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.1K | 124 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $26.4K | 181 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $26.5K | 43,929 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $26.7K | 11,389 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.8K | 455 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $26.8K | 74,842 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $26.8K | 16,270 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $26.9K | 13,016 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $27.3K | 4,881 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $27.5K | 3,963 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $27.6K | 1,627 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $27.7K | 27,659 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $28.1K | 1,627 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $28.1K | 45,556 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $28.2K | 529 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $28.5K | 8,135 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $28.6K | 1,627 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $28.8K | 27,659 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $29.0K | 1,627 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $29.0K | 11,389 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $29.4K | 13,016 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $29.4K | 4,881 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $30.0K | 6,987 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $30.7K | 32,540 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $30.8K | 19,524 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $30.9K | 32,540 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $31.0K | 8,135 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $31.2K | 22,778 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $31.7K | 22,778 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $32.2K | 6,508 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $32.3K | 6,993 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $32.4K | 27,659 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $32.4K | 27,659 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $32.5K | 8,135 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.3K | 289 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $33.5K | 27,659 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $33.6K | 6,508 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $33.7K | 11,389 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $34.2K | 34,167 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $34.3K | 21,151 | 0.0% |