Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $389.9K | 23,976 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $391.3K | 10,572 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $391.4K | 9,532 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $391.8K | 35,915 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $392.2K | 22,220 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $393.7K | 32,809 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $394.4K | 16,614 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $399.1K | 21,130 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $406.0K | 16,674 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $407.3K | 18,531 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $408.2K | 5,778 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $409.8K | 20,031 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $411.3K | 12,797 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $412.2K | 5,519 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $414.3K | 186,604 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $415.5K | 26,266 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $418.2K | 7,947 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $421.1K | 33,208 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $422.4K | 29,958 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $422.9K | 10,290 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $427.8K | 47,060 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $428.5K | 28,930 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $431.1K | 26,827 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $431.4K | 41,044 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $433.8K | 3,573 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $437.2K | 13,340 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $437.4K | 21,421 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $441.5K | 21,034 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $445.5K | 12,688 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $448.3K | 7,472 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $454.0K | 17,106 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $456.5K | 26,851 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $460.4K | 15,942 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $466.1K | 25,100 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $468.1K | 3,298 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $468.3K | 24,963 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $473.0K | 32,355 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $475.8K | 13,770 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $477.5K | 29,937 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $478.8K | 3,054 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $479.3K | 4,354 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $479.7K | 6,324 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $480.3K | 8,760 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $481.1K | 8,015 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $481.6K | 56,524 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $482.6K | 3,606 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $483.3K | 17,638 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $485.9K | 18,817 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $486.0K | 13,771 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $494.3K | 12,885 | 0.0% |