Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $193.2K | 27,401 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $194.3K | 17,075 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $195.5K | 21,479 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $197.9K | 11,333 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $198.4K | 15,034 | 0.0% |
| Industrials Logic Propert(ILPT) | COM SHS BEN INT | 456237106 | $199.0K | 46,383 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $199.1K | 16,041 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $199.3K | 12,436 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $200.1K | 5,972 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $200.4K | 2,553 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $200.9K | 8,395 | 0.0% |
| Tenet Healthcare - THC(THC) | COM NEW | 88033G407 | $201.3K | 1,915 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $205.0K | 2,005 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $205.4K | 47,545 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $205.4K | 7,966 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $205.8K | 1,900 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $206.5K | 1,981 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $207.2K | 13,379 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $208.0K | 3,380 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $208.2K | 8,568 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $208.4K | 25,108 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $208.5K | 9,828 | 0.0% |
| Lyft, Inc(LYFT) | CL A COM | 55087P104 | $209.2K | 10,811 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $209.5K | 1,698 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $209.9K | 102,885 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $210.1K | 10,340 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $210.1K | 9,973 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $210.3K | 21,096 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210.7K | 1,630 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $211.2K | 1,458 | 0.0% |
| Axos Financial(AX) | COM | 05465C100 | $212.6K | 3,935 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $213.4K | 13,875 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $213.5K | 4,924 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $213.6K | 1,005 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $214.3K | 17,481 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $214.4K | 13,604 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $215.8K | 2,908 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $216.0K | 23,277 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $216.1K | 7,395 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $217.2K | 1,521 | 0.0% |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | $217.6K | 12,288 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $217.8K | 4,186 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219.4K | 3,840 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $220.1K | 16,688 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $220.7K | 24,607 | 0.0% |
| RumbleOn Inc(RDNW) | COM CL B | 781386305 | $221.0K | 34,207 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $222.0K | 97,386 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $222.1K | 50,026 | 0.0% |
| Liberty Media Corp-Lib-New(FWONK) | COM LBTY ONE S C | 531229755 | $222.6K | 3,393 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $222.9K | 6,287 | 0.0% |