Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pactiv Evergreen Inc | COM | 69526K105 | $236.1K | 20,856 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $236.6K | 5,647 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $237.5K | 19,593 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $239.4K | 7,001 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $239.7K | 11,717 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $240.3K | 4,454 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $240.6K | 5,265 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $241.0K | 15,242 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $242.1K | 19,165 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $243.1K | 10,968 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $243.7K | 10,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $244.5K | 8,190 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $245.5K | 10,405 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $245.5K | 12,624 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $252.6K | 28,736 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $252.8K | 3,854 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $253.5K | 6,442 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $255.5K | 27,953 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $255.8K | 11,029 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $255.9K | 4,711 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $256.4K | 17,161 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $256.4K | 19,648 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $257.2K | 12,492 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $260.5K | 41,219 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $260.8K | 30,642 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $261.6K | 7,230 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $263.2K | 30,221 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $263.4K | 7,332 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $263.4K | 11,113 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $265.6K | 13,623 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $265.8K | 35,439 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $267.4K | 16,314 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $267.6K | 7,130 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $268.8K | 6,486 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $271.4K | 8,456 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $272.6K | 41,675 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $273.4K | 30,107 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $273.5K | 8,117 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $274.6K | 7,070 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $275.0K | 99,270 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $275.2K | 56,733 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $276.5K | 12,057 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $276.9K | 54,294 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $281.4K | 6,381 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $281.8K | 36,133 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $283.2K | 23,479 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $286.0K | 8,701 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $287.8K | 12,860 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $290.8K | 14,167 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $295.2K | 11,090 | 0.0% |