Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $173.0K | 11,016 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $179.0K | 7,402 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $186.0K | 10,208 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $192.0K | 12,301 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $205.5K | 423,214 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $213.0K | 14,920 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $220.0K | 11,755 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $222.0K | 14,102 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $230.0K | 9,032 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $238.0K | 5,436 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $245.0K | 10,751 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $251.0K | 30,176 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $254.0K | 24,834 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $256.0K | 5,321 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $256.0K | 23,344 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $262.0K | 15,373 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $268.0K | 36,416 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $268.0K | 3,881 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $276.0K | 17,936 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $276.0K | 7,640 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $301.0K | 15,950 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $305.0K | 17,905 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $308.0K | 15,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $327.5K | 1,909,769 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $351.0K | 8,545 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $359.0K | 20,848 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $365.0K | 9,901 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $372.0K | 411,681 | 0.0% |
| Class A COM(AUR) | COM | 051774107 | $379.0K | 135,500 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $392.0K | 10,412 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $416.0K | 10,714 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $483.0K | 10,318 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $502.0K | 31,470 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $514.0K | 11,691 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $514.0K | 1,221,796 | 0.0% |
| Arcturus Thera Hldgs(ARCT) | COM | 03969T109 | $517.0K | 15,305 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $523.0K | 15,684 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $524.0K | 9,860 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $525.0K | 12,496 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $537.0K | 42,317 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $540.0K | 5,225 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $549.0K | 7,548 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $566.0K | 36,291 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $613.0K | 22,733 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $614.0K | 18,364 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $629.0K | 35,157 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $648.0K | 19,526 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $682.0K | 11,393 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $706.0K | 30,600 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $718.0K | 14,442 | 0.0% |