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 |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $249.9K | 10,109 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $250.1K | 6,881 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $251.4K | 17,256 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $253.6K | 6,707 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $253.7K | 27,880 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $256.4K | 16,303 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $257.7K | 16,655 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $257.9K | 23,069 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $258.5K | 9,500 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $259.4K | 24,748 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $261.9K | 13,976 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $261.9K | 23,036 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $263.8K | 20,058 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $268.2K | 8,091 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $268.4K | 9,983 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $269.0K | 3,498 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $270.5K | 4,184 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $271.4K | 4,828 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $272.3K | 12,005 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $273.0K | 11,347 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $273.2K | 25,971 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $273.9K | 19,130 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $274.8K | 20,401 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $277.3K | 18,650 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $277.7K | 4,327 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $278.2K | 16,818 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $280.0K | 604 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $281.2K | 6,291 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $287.0K | 26,063 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $289.7K | 10,703 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $289.8K | 26,665 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $290.0K | 39,027 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $290.4K | 35,982 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $290.7K | 11,737 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $291.1K | 58,689 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $291.3K | 25,916 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $295.4K | 8,504 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $295.9K | 7,687 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $297.0K | 17,977 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $297.0K | 44,004 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $299.9K | 11,672 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $300.5K | 10,073 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $303.8K | 20,378 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $305.8K | 16,765 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $306.1K | 74,834 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $306.6K | 32,238 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $309.2K | 68,254 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $310.7K | 25,385 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $311.1K | 7,180 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $318.7K | 7,194 | 0.0% |