Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311.9K | 2,558 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $313.0K | 28,746 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $314.2K | 3,309 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $315.7K | 18,271 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $316.2K | 10,175 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $318.2K | 1,631 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $319.0K | 4,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $320.5K | 2,398 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $322.6K | 112,413 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $323.2K | 2,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $324.0K | 23,666 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $324.0K | 18,369 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $324.3K | 1,773 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $324.3K | 29,084 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $324.6K | 14,476 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $328.1K | 3,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $329.9K | 1,918 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $330.2K | 4,207 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $331.2K | 7,653 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $331.8K | 33,312 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $332.7K | 7,291 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $332.8K | 8,573 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $334.9K | 674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $336.3K | 600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.2K | 5,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338.0K | 2,323 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $341.1K | 108,634 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $342.3K | 55,933 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $342.4K | 8,158 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $343.4K | 5,627 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $344.6K | 71,233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $348.6K | 2,015 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $349.0K | 5,343 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $349.9K | 3,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $350.2K | 2,431 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $350.6K | 8,079 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $350.8K | 6,738 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $352.2K | 42,948 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $353.2K | 25,724 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $354.0K | 1,400 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $354.3K | 137,309 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $356.2K | 178,092 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $356.4K | 41,539 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $358.0K | 663 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $358.3K | 23,294 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $358.8K | 25,923 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $360.1K | 43,382 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $360.7K | 6,227 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $361.2K | 5,530 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $361.2K | 4,505 | 0.0% |