Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $257.3K | 52,836 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $257.7K | 10,834 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $259.2K | 15,008 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $259.9K | 1,382 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $260.1K | 7,418 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $261.8K | 17,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $262.4K | 4,684 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $263.2K | 29,943 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $264.1K | 18,029 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $264.3K | 10,777 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $265.5K | 2,603 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $265.7K | 6,612 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $266.8K | 19,304 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $267.4K | 14,627 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $267.8K | 14,281 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $268.5K | 10,343 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $268.8K | 16,728 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $269.6K | 11,728 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $269.9K | 2,797 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $274.1K | 6,917 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $274.8K | 67,516 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $275.5K | 19,880 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $277.2K | 11,087 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $277.2K | 10,694 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $282.3K | 18,382 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $284.5K | 10,209 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $286.1K | 13,084 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $286.8K | 13,240 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $288.3K | 3,924 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $288.3K | 28,599 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $290.6K | 15,221 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $290.8K | 11,356 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $291.7K | 16,168 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $291.9K | 11,672 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $292.2K | 12,583 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $293.5K | 8,049 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $298.4K | 5,838 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $298.7K | 38,150 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $301.1K | 11,891 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $301.2K | 16,976 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $304.9K | 8,513 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $305.2K | 40,857 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $305.8K | 27,646 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $307.1K | 60,932 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $308.0K | 67,993 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $308.7K | 1,264 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $311.2K | 5,613 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $311.7K | 5,790 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $315.2K | 30,717 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $315.6K | 6,952 | 0.0% |