Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $64.2K | 13,918 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $64.6K | 18,446 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $65.1K | 43,679 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $65.3K | 21,419 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $65.4K | 20,242 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $66.4K | 19,521 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $66.4K | 10,593 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $66.9K | 12,393 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $67.1K | 14,773 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $69.3K | 13,006 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $69.5K | 46,042 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $70.4K | 10,590 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $71.7K | 17,795 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $72.2K | 12,666 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $72.5K | 12,180 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $73.7K | 14,766 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $75.2K | 16,739 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $75.8K | 25,950 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $76.6K | 12,947 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $77.0K | 13,804 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $79.7K | 11,161 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $80.7K | 26,107 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $82.2K | 10,134 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $82.5K | 17,196 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $82.7K | 23,916 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $83.8K | 18,092 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $84.6K | 10,288 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $85.8K | 16,283 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $87.1K | 10,230 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $87.9K | 22,317 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $88.1K | 21,231 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $89.7K | 19,899 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $90.1K | 10,497 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $90.6K | 10,713 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $91.1K | 11,374 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $91.8K | 10,319 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $92.9K | 25,959 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $95.1K | 14,580 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $95.2K | 15,842 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $96.3K | 15,893 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $98.2K | 11,790 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $98.3K | 10,902 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $98.5K | 10,270 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $101.3K | 16,176 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $102.4K | 11,411 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $105.7K | 13,521 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $105.9K | 11,292 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $106.6K | 38,065 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $106.8K | 10,037 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $107.6K | 16,298 | 0.0% |