Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $143.6K | 20,606 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $146.9K | 30,865 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $147.5K | 34,431 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $147.9K | 15,141 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $148.5K | 11,222 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $148.6K | 20,029 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $149.3K | 18,645 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $150.1K | 23,092 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $150.2K | 10,324 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $151.2K | 43,956 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $153.2K | 16,233 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $153.5K | 132,302 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $154.2K | 14,260 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $154.5K | 40,990 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $154.9K | 34,204 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $156.4K | 14,769 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $156.5K | 38,074 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $157.1K | 22,533 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $157.3K | 18,373 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $157.6K | 11,577 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $158.6K | 11,626 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $161.5K | 22,179 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $161.5K | 26,790 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $162.0K | 29,890 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $162.6K | 10,673 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $166.1K | 18,218 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $167.3K | 10,217 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $170.4K | 10,681 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $172.8K | 11,424 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $172.9K | 11,165 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $173.4K | 13,157 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $173.5K | 13,297 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $175.3K | 23,876 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $176.7K | 35,269 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $177.5K | 62,289 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $177.9K | 28,278 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $178.5K | 29,264 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $178.8K | 16,637 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $182.3K | 14,065 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $182.3K | 34,014 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $186.1K | 42,986 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $189.5K | 19,125 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $190.4K | 19,057 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $190.4K | 12,953 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $197.0K | 10,038 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $198.1K | 89,618 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $200.2K | 2,262 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $200.6K | 924 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $202.3K | 16,381 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $202.5K | 13,395 | 0.0% |