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 |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $516.8K | 17,764 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $523.7K | 1,448 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $525.5K | 9,010 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $528.0K | 75,112 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $533.5K | 9,613 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $537.8K | 36,462 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $538.0K | 35,374 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $540.9K | 32,964 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $547.1K | 7,111 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $547.7K | 26,500 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $549.3K | 13,307 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $552.0K | 13,153 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $556.5K | 39,470 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $556.9K | 4,913 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $557.5K | 55,919 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $561.0K | 17,444 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $565.4K | 20,551 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $566.5K | 13,812 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $567.0K | 6,686 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $567.8K | 23,521 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $569.0K | 24,193 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $578.9K | 9,019 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $580.7K | 13,467 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $581.5K | 58,740 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $584.1K | 13,528 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $588.4K | 8,562 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $588.7K | 80,650 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $590.0K | 7,980 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $591.5K | 17,516 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $596.0K | 6,448 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $598.8K | 8,980 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $603.6K | 10,546 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $608.5K | 18,418 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $611.2K | 19,185 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $611.7K | 416,145 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $612.1K | 12,189 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $614.5K | 18,734 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $624.5K | 7,695 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $624.8K | 26,342 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $628.2K | 57,371 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $632.0K | 26,824 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $637.2K | 13,063 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $639.1K | 80,697 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $640.0K | 3,803 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $648.3K | 69,635 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $657.1K | 7,997 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $665.4K | 41,877 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $667.1K | 110,085 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $670.3K | 15,275 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $680.6K | 30,141 | 0.0% |