Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $157.9K | 11,362 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $158.9K | 27,876 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $159.2K | 16,843 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $159.6K | 16,090 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $161.3K | 15,075 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $161.6K | 15,627 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $161.6K | 14,341 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $161.7K | 14,982 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $163.1K | 14,185 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $163.6K | 26,089 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $164.1K | 12,990 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $164.5K | 29,008 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $164.8K | 31,278 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $165.2K | 17,841 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $166.1K | 28,150 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $166.6K | 23,230 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $167.0K | 62,536 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $168.7K | 14,454 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $169.1K | 20,930 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $169.9K | 18,592 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $170.0K | 18,457 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $170.7K | 44,574 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $171.0K | 12,453 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $171.1K | 10,418 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $171.2K | 12,997 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $172.6K | 18,263 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $172.8K | 27,910 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $172.9K | 13,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $173.6K | 23,938 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $173.9K | 16,420 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $174.8K | 10,279 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $175.1K | 13,861 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $175.1K | 18,590 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $175.7K | 19,120 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $176.1K | 14,166 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $176.8K | 15,969 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $177.1K | 24,638 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $177.2K | 11,840 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $179.1K | 12,454 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $179.3K | 13,890 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $179.8K | 19,694 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $181.5K | 14,165 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $183.6K | 44,018 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $186.7K | 17,080 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $186.8K | 18,028 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $186.8K | 48,522 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $187.1K | 19,984 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $189.3K | 14,171 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $189.4K | 11,880 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $190.6K | 15,237 | 0.0% |