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 |
|---|---|---|---|---|---|
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $687.3K | 37,599 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $687.3K | 69,009 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $690.0K | 9,784 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $693.3K | 3,972 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $701.0K | 14,976 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $701.4K | 26,269 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $704.6K | 16,112 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $709.6K | 10,889 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $710.4K | 19,065 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $714.8K | 27,857 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $716.6K | 5,502 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $726.2K | 17,904 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $729.4K | 36,450 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $734.4K | 9,780 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $740.4K | 12,377 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $746.0K | 15,977 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $750.9K | 7,595 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $751.6K | 20,027 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $757.4K | 31,004 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $758.7K | 35,736 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $770.6K | 35,943 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $771.5K | 50,726 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $773.1K | 16,625 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $773.8K | 15,654 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $779.9K | 9,773 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $801.8K | 15,142 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $803.6K | 18,693 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $807.3K | 37,919 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $811.7K | 25,372 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $813.9K | 7,641 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $817.4K | 23,256 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $823.4K | 21,200 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $829.1K | 30,774 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $829.2K | 7,105 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $833.6K | 36,772 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $834.0K | 16,944 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $851.3K | 4,457 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $854.3K | 21,273 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $862.7K | 75,017 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $870.7K | 53,844 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $873.0K | 46,513 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $874.0K | 28,031 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $877.1K | 86,584 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $881.3K | 13,433 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $882.5K | 17,922 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $887.8K | 38,988 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $896.5K | 122,811 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $899.3K | 136,260 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $907.2K | 14,835 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $909.8K | 5,700 | 0.0% |