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 |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $202.5K | 29,567 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $205.3K | 5,237 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $206.3K | 16,823 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $206.5K | 18,894 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $207.1K | 17,523 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $207.5K | 27,562 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $207.8K | 15,649 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $208.3K | 16,063 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $208.6K | 11,915 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $208.9K | 3,857 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $208.9K | 13,833 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $209.2K | 8,327 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $209.6K | 54,026 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $210.0K | 5,779 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $210.8K | 11,910 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $213.9K | 25,775 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $216.7K | 5,947 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $217.2K | 18,419 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $217.5K | 10,889 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $218.0K | 2,370 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $218.7K | 4,569 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $218.7K | 17,679 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $219.7K | 5,877 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $220.5K | 5,519 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $221.0K | 5,579 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $221.8K | 11,749 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $222.5K | 10,965 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $222.9K | 7,252 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $223.2K | 13,729 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $226.2K | 8,062 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $226.4K | 60,378 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $227.5K | 7,763 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $229.4K | 22,848 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $229.6K | 2,580 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $230.9K | 3,258 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $233.2K | 13,441 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.1K | 1,443 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $237.8K | 11,178 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $240.0K | 17,990 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $242.6K | 15,396 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $244.9K | 48,215 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $245.3K | 17,799 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $245.4K | 9,105 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $245.6K | 28,074 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $246.0K | 34,078 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $247.8K | 13,992 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $247.9K | 4,882 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $248.6K | 834 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $248.8K | 10,486 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $249.5K | 17,799 | 0.0% |