Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $436.1K | 27,900 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $437.6K | 16,545 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $438.4K | 39,530 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $439.7K | 28,099 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $442.3K | 11,757 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $443.4K | 27,675 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $443.9K | 34,628 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $444.2K | 29,222 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $444.8K | 20,073 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $445.1K | 8,544 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $446.2K | 11,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $446.4K | 147,312 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $446.5K | 7,200 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $446.6K | 12,683 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $446.7K | 13,015 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $447.0K | 21,017 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $447.6K | 14,092 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $447.7K | 4,404 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $447.9K | 33,572 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $448.2K | 15,944 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $448.7K | 18,642 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $449.1K | 15,360 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $449.6K | 13,915 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $451.2K | 9,459 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $453.1K | 9,440 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $453.4K | 35,701 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $456.4K | 11,970 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $459.9K | 6,947 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $460.5K | 4,456 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $462.5K | 10,533 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $463.5K | 6,989 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $463.5K | 29,079 | 0.0% |
| Merus N V | COM | N5749R100 | $464.4K | 10,313 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $464.9K | 4,119 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $465.6K | 36,865 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $465.7K | 63,797 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $466.1K | 10,211 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $466.2K | 32,719 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $466.5K | 17,278 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $467.2K | 17,344 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $470.9K | 43,080 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $471.8K | 8,337 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $474.7K | 12,941 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $475.7K | 13,591 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $475.9K | 1,009 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $476.1K | 12,933 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $476.5K | 21,504 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $477.2K | 18,559 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $477.7K | 47,819 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $477.9K | 21,632 | 0.0% |