Q2 2024 Holdings
Filed 2024-08-14 | 358 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205.4K | 823 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $423.6K | 14,125 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $4.5M | 2,857,142 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $7.4M | 371,247 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.6M | 701,962 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $11.1M | 6,123,021 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.7M | 9,457,887 | 0.2% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12.2M | 583,490 | 0.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $13.6M | 324,703 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $14.9M | 3,350,535 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.1M | 1,085,663 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.2M | 82,727 | 0.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $17.4M | 229,325 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8M | 135,270 | 0.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $20.4M | 501,049 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $21.5M | 611,820 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $21.5M | 343,400 | 0.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $21.7M | 1,326,953 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $23.0M | 1,009,137 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $23.2M | 4,231,907 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $23.4M | 536,481 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $24.0M | 2,230,176 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.1M | 359,254 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $24.9M | 639,685 | 0.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $25.3M | 2,099,411 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 96,822 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $26.3M | 795,258 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26.5M | 349,307 | 0.4% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $26.9M | 2,468,809 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $28.5M | 4,817,538 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $28.6M | 536,760 | 0.5% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $28.7M | 1,968,302 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $29.3M | 1,788,801 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30.4M | 720,147 | 0.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $30.7M | 4,994,031 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.9M | 249,902 | 0.5% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $32.8M | 858,500 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $33.1M | 385,370 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.4M | 134,871 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34.2M | 5,350,457 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.7M | 329,533 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $35.4M | 693,078 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.5M | 566,217 | 0.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $36.0M | 353,163 | 0.6% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $37.9M | 515,100 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.0M | 274,554 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $38.3M | 319,752 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.0M | 372,754 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.2M | 384,735 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.5M | 1,016,554 | 0.7% |