Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $112.4K | 24,078 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $113.5K | 16,921 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $114.1K | 13,680 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $114.7K | 31,331 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $114.7K | 36,647 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $115.6K | 12,844 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $115.8K | 77,750 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $115.9K | 41,700 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $116.1K | 25,570 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $116.8K | 10,580 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $117.3K | 22,299 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $120.0K | 14,410 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $121.7K | 10,580 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $121.7K | 41,690 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $122.6K | 16,933 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $122.7K | 14,941 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $122.7K | 31,230 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $123.5K | 37,543 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $123.8K | 35,770 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $125.6K | 13,289 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $125.8K | 12,940 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $126.0K | 52,730 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $126.5K | 17,714 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $126.7K | 21,300 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $127.2K | 15,690 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $127.7K | 24,556 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $128.2K | 14,377 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $128.3K | 15,690 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $128.7K | 11,859 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $128.7K | 35,558 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $128.7K | 40,737 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $129.4K | 11,430 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $129.9K | 86,005 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $130.5K | 23,100 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $130.5K | 15,340 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $131.0K | 29,640 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $131.5K | 10,530 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $132.9K | 13,670 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $133.3K | 10,091 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $133.3K | 11,980 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $133.6K | 10,072 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $133.6K | 10,330 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $134.0K | 10,053 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $135.1K | 10,760 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $135.7K | 14,255 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $135.9K | 11,615 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $136.5K | 12,210 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $136.6K | 38,710 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $136.9K | 13,860 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $137.5K | 40,916 | 0.0% |