Q1 2024 Holdings
Filed 2024-05-06 | 1875 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Industrial Company(GIC) | COM | 37892E102 | $353.8K | 7,901 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $353.8K | 1,434 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $354.1K | 16,647 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $354.2K | 47,544 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $354.3K | 18,907 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $354.4K | 5,127 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $354.5K | 3,653 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $354.6K | 7,230 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $354.7K | 10,734 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $355.0K | 15,383 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $355.0K | 969 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $355.2K | 17,127 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $355.4K | 5,637 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $355.7K | 22,785 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $355.9K | 7,770 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $356.0K | 10,861 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $356.1K | 7,967 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $356.2K | 20,249 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $356.6K | 4,254 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $356.7K | 7,248 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $356.8K | 2,767 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $356.8K | 12,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $356.9K | 14,407 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $357.1K | 7,818 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $357.2K | 29,470 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $357.2K | 65,189 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $357.3K | 23,804 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $357.4K | 15,423 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $357.4K | 2,373 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $357.6K | 19,348 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $357.7K | 28,826 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $357.7K | 6,960 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $357.8K | 23,693 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $357.9K | 111 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $358.0K | 23,230 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $358.2K | 159,189 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $358.3K | 4,885 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $358.3K | 34,058 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $358.4K | 36,386 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $358.6K | 51,307 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $358.7K | 4,569 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $358.8K | 10,460 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $358.8K | 4,766 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $358.8K | 32,154 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $358.9K | 200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $358.9K | 19,151 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $359.0K | 8,697 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $359.0K | 10,139 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $359.1K | 30,873 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $359.2K | 3,756 | 0.0% |