Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co | COM | 26145B106 | $121 | 143 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $122 | 95 | 0.0% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $123 | 4 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $131 | 5 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $133 | 91 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $135 | 10 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $137 | 15 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $141 | 4 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $142 | 20 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $147 | 18 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $149 | 53 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $149 | 51 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $154 | 50 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $154 | 54 | 0.0% |
| Umicore GR | Common Stock | 90420M104 | $155 | 42 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $156 | 35 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $157 | 28 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $157 | 48 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $158 | 23 | 0.0% |
| Burberry G(BURBY) | Common Stock | 12082W204 | $159 | 14 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $160 | 18 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $161 | 11 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $164 | 20 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $166 | 39 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $169 | 23 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $172 | 33 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $177 | 37 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $178 | 12 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $182 | 8 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $182 | 96 | 0.0% |
| Ageas Spon(AGESY) | Common Stock | 00844W208 | $183 | 4 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $183 | 4 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $184 | 32 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $186 | 111 | 0.0% |
| Velo3d Inc | COM NEW | 92259N203 | $189 | 57 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $189 | 75 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $190 | 474 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ET | 78464A383 | $194 | 9 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $195 | 8 | 0.0% |
| Trend Micr(TMICY) | Common Stock | 89486M206 | $197 | 5 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $197 | 80 | 0.0% |
| CIA Parana(ELPC) | Common Stock | 20441B704 | $200 | 34 | 0.0% |
| Sandvik AB(SDVKY) | Common Stock | 800212201 | $201 | 10 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $202 | 65 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $203 | 168 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $206 | 138 | 0.0% |
| Henderson(HLDCY) | Common Stock | 425166303 | $209 | 80 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $210 | 28 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $211 | 14 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $213 | 25 | 0.0% |