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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $172.9K | 17,674 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $174.4K | 17,562 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $175.3K | 33,581 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $175.5K | 12,485 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $176.9K | 78,626 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $177.3K | 49,256 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $180.3K | 26,364 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $180.9K | 16,827 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $181.6K | 20,518 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $182.0K | 19,525 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $182.8K | 11,648 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $188.3K | 24,047 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $188.3K | 29,469 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $188.4K | 26,801 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $189.2K | 11,779 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $195.4K | 18,694 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $201.2K | 10,371 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $203.1K | 33,899 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $203.4K | 22,680 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $204.6K | 19,938 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $204.7K | 22,110 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $208.6K | 13,572 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $210.9K | 22,673 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $211.1K | 4,482 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $211.7K | 20,631 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $211.8K | 4,297 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $212.7K | 22,129 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $212.8K | 9,286 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $213.1K | 15,240 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $213.4K | 7,686 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $213.6K | 6,792 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $214.1K | 14,793 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $215.0K | 12,336 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $217.6K | 39,856 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $217.7K | 38,743 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $219.1K | 16,484 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $219.5K | 35,524 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $219.7K | 51,580 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $220.8K | 20,559 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $221.9K | 11,859 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $222.7K | 9,494 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $223.2K | 10,230 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $224.2K | 997 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $225.6K | 47,002 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $226.0K | 3,258 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $228.4K | 12,796 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $229.5K | 19,219 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $234.6K | 3,876 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $234.9K | 17,149 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $235.6K | 13,084 | 0.0% |