Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $190.7K | 3,163 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $193.3K | 86,659 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $194.8K | 12,336 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $197.1K | 41,228 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $204.7K | 19,421 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $205.5K | 5,915 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $209.0K | 6,293 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $211.0K | 12,449 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $215.9K | 7,849 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $216.2K | 9,083 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $217.2K | 42,266 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $217.3K | 9,618 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $219.4K | 2,378 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $222.0K | 33,235 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $223.2K | 25,388 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $224.2K | 43,527 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $227.1K | 3,332 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $230.2K | 16,122 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $230.7K | 7,296 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $236.5K | 2,953 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $238.6K | 8,341 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238.6K | 2,467 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $241.9K | 16,625 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $242.9K | 23,979 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $243.3K | 5,545 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $247.2K | 11,732 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $248.1K | 10,987 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $248.4K | 24,914 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $249.9K | 20,951 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $252.4K | 7,640 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $252.5K | 19,013 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $255.4K | 179,865 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $255.5K | 21,688 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $255.8K | 4,571 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $256.4K | 4,878 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $258.8K | 19,400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $258.8K | 9,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $261.7K | 1,205 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $269.6K | 12,184 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $276.0K | 45,032 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $281.8K | 51,991 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $282.5K | 6,051 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $283.1K | 7,711 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $293.7K | 10,901 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $304.9K | 3,362 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $314.5K | 31,108 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $315.5K | 12,439 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $325.3K | 8,452 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $325.5K | 9,639 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $325.9K | 9,499 | 0.0% |