Q2 2023 Holdings
Filed 2023-08-11 | 2408 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $164.5K | 11,230 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $165.7K | 13,580 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $166.8K | 13,760 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $166.9K | 13,980 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $167.7K | 11,953 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $168.5K | 90,580 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $168.8K | 11,377 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $169.4K | 12,990 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $170.9K | 14,890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $171.0K | 34,128 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $172.5K | 25,790 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $174.1K | 17,431 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $174.5K | 54,190 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $174.7K | 10,532 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $175.4K | 14,365 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $178.5K | 43,320 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $178.7K | 13,660 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $179.0K | 12,570 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $179.5K | 15,497 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $179.6K | 40,826 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $180.6K | 23,065 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $180.9K | 39,750 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $181.1K | 19,370 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $181.3K | 17,521 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $183.6K | 44,574 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $183.6K | 24,717 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $183.9K | 11,220 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $184.5K | 23,299 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $186.0K | 23,400 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $186.1K | 10,490 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $186.2K | 44,018 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $187.4K | 22,340 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $189.7K | 29,370 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $189.8K | 21,497 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $191.1K | 15,509 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $191.2K | 11,656 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $191.9K | 31,990 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $192.1K | 10,519 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $192.1K | 11,177 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $192.9K | 10,730 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $193.1K | 12,523 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $193.2K | 15,344 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $193.3K | 24,526 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $194.4K | 23,230 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $195.9K | 24,191 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SH | G7S53R104 | $196.0K | 17,520 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $197.0K | 23,938 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $198.1K | 15,844 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $198.5K | 26,290 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $200.4K | 52,330 | 0.0% |