Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $35.2K | 11,145 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $41.2K | 48,270 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $48.5K | 21,934 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $89.1K | 115,832 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $99.4K | 24,301 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $116.1K | 116,159 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $149.5K | 47,000 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $163.9K | 27,683 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $193.5K | 37,646 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $198.2K | 17,053 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $199.8K | 13,360 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $200.4K | 13,963 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.3K | 735 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $204.5K | 18,275 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $204.5K | 34,371 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $206.6K | 187,788 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $208.0K | 64,988 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209.1K | 6,458 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $209.7K | 387 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $210.0K | 15,774 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $210.8K | 5,315 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $211.2K | $110,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $213.8K | 5,747 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $228.0K | 22,223 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $230.6K | 7,589 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $237.8K | 14,725 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $239.0K | 2,160 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $239.5K | 42,240 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $243.7K | 243,650 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $246.5K | 75,161 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $251.5K | 6,265 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $251.8K | 43,789 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $255.1K | 7,571 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $257.1K | 5,358 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $258.2K | 5,874 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $268.8K | 35,006 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $280.0K | 6,733 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $282.8K | 30,942 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $290.8K | 6,596 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $297.9K | 71,794 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $300.2K | 1,343 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $300.6K | 20,066 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $302.2K | 41,683 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $311.0K | 246,795 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $312.6K | 19,597 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $313.4K | 116,068 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $316.0K | 774 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $317.8K | 4,498 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $318.7K | 3,848 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $322.4K | 28,559 | 0.0% |