Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $149.3K | 3,547 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $149.4K | 38,594 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $151.6K | 37,889 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $153.2K | 72,584 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $154.3K | 13,174 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $155.6K | 1,967 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $155.6K | 26,650 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $157.5K | 32,011 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $159.0K | 21,121 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $162.8K | 47,755 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $164.1K | 9,016 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $165.1K | 1,664 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $169.6K | 54,193 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $171.4K | 20,780 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $175.3K | 13,537 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $175.4K | 6,898 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $177.2K | 12,102 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $179.2K | 37,652 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $180.0K | 17,163 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $181.5K | 9,068 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $182.9K | 5,484 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $183.7K | 22,966 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $187.5K | 3,870 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $193.0K | 25,770 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $193.1K | 5,900 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $198.0K | 35,606 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $198.8K | 8,863 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $199.1K | 17,250 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $199.7K | 24,028 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $199.7K | 25,934 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $200.1K | 57,328 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $202.2K | 6,833 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $204.6K | 8,814 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $207.7K | 10,725 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $207.9K | 18,224 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $210.9K | 23,937 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $212.1K | 10,321 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215.9K | 2,694 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.7K | 1,884 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $221.8K | 12,006 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $222.9K | 3,867 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $222.9K | 17,645 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $223.7K | 5,585 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $225.2K | 4,068 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $225.9K | 64,372 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $227.3K | 11,845 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $229.3K | 4,880 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $229.8K | 47,488 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $230.0K | 11,437 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $232.8K | 20,367 | 0.0% |