Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $47.1M | 457,818 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $47.1M | 1,562,472 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $47.1M | 12,940,395 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $47.2M | 8,478,620 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $47.2M | 2,631,220 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $47.5M | 9,470,909 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $47.6M | 2,516,911 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $47.7M | 668,284 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $47.8M | 5,729,904 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $47.9M | 2,693,110 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $48.0M | 634,180 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $48.1M | 5,352,345 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.2M | 668,609 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $48.2M | 1,894,279 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $48.4M | 2,305,073 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $48.5M | 691,612 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $48.6M | 24,587,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $48.8M | 1,186,474 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $48.9M | 273,720 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $49.0M | 1,335,023 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.0M | 1,302,722 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $49.1M | 8,508,894 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $49.2M | $49,460,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $49.2M | 3,535,286 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $49.3M | 3,380,098 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $49.4M | 1,930,952 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $49.4M | 531,019 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $49.5M | 4,567,074 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $49.6M | 9,539,848 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $50.0M | 3,977,291 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $50.0M | 290,558 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $50.0M | 1,779,095 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $50.0M | 2,161,364 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $50.1M | 628,639 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $50.4M | 716,259 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $50.5M | 589,755 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $50.7M | 2,615,333 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $50.8M | 1,160,172 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $50.9M | 442,565 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $51.2M | 1,734,775 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $51.2M | 842,285 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $51.3M | 1,816,088 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $51.4M | 5,069,543 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $51.4M | 1,629,666 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $51.4M | 5,013,566 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $51.5M | 1,608,541 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $51.5M | 3,578,143 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $51.6M | 4,678,616 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $51.7M | 742,919 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $51.9M | 1,507,787 | 0.0% |