Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $168.7K | 10,959 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $168.8K | 12,193 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $168.9K | 27,328 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $169.9K | 22,899 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $170.0K | 12,284 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $172.6K | 13,673 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $174.8K | 28,983 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $175.6K | 12,261 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $176.7K | 12,529 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $176.7K | 35,482 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $177.5K | 24,451 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $178.5K | 11,333 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $179.1K | 10,604 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $179.4K | 24,922 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $180.1K | 14,457 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $180.1K | 14,008 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $182.3K | 29,307 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $183.6K | 22,722 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $184.0K | 12,346 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $184.4K | 12,501 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $185.6K | 30,279 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $185.7K | 13,093 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $186.9K | 13,350 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $187.6K | 16,327 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $187.8K | 13,579 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $187.8K | 37,494 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $188.2K | 12,785 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $188.8K | 43,614 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $189.0K | 22,769 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $190.8K | 14,367 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $191.5K | 15,580 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $192.3K | 16,314 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $192.5K | 29,565 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $192.6K | 18,523 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $193.7K | 10,905 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $193.8K | 24,654 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $193.8K | 15,429 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $193.8K | 15,567 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $194.1K | 12,421 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $195.2K | 19,575 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $196.5K | 103,395 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $196.5K | 10,079 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $197.1K | 36,700 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $200.0K | 29,802 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $200.1K | 18,395 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $200.7K | 19,146 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $200.7K | 25,894 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $200.8K | 21,940 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $201.1K | 8,925 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $201.2K | 11,490 | 0.0% |