Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $242.6K | 1,556 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $243.0K | 2,317 | 0.0% |
| Etsy Inc | Sovereign/Corporate | 29786AAJ5 | $243.7K | $230,000 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | Common Stock | G4660A103 | $244.6K | 31,720 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $245.9K | 33,317 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $246.4K | 18,487 | 0.0% |
| The Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $247.8K | 4,756 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $247.8K | 10,412 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $248.4K | 6,876 | 0.0% |
| Yalla Group Ltd(YALA) | ADR/GDR/XDR | 98459U103 | $250.8K | 52,028 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $253.8K | 11,987 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | Common Stock | 81761L102 | $254.5K | 37,530 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAB1 | $255.1K | $266,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $256.8K | 62,491 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $256.8K | 2,469 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $259.7K | 9,732 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $259.7K | 11,824 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $263.1K | 25,971 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $269.1K | 2,878 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $269.9K | 72,518 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $270.0K | 195,665 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $270.3K | 105,986 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $270.9K | 77,609 | 0.0% |
| Datadog Inc | Sovereign/Corporate | 23804LAB9 | $271.1K | $192,000 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $271.7K | $95,000 | 0.0% |
| Cardlytics Inc | Sovereign/Corporate | 14161WAB1 | $271.9K | $296,000 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $273.8K | 107,378 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $278.1K | 10,286 | 0.0% |
| The Beauty Health Company(SKIN) | Common Stock | 88331L108 | $279.2K | 62,875 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $281.1K | 1,416 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $283.2K | 4,698 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $283.3K | $225,000 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $286.6K | 170,092 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $288.5K | 15,430 | 0.0% |
| Two Harbors Investment Corp | Sovereign/Corporate | 90187BAB7 | $289.3K | $300,000 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $293.4K | 26,182 | 0.0% |
| Lendingtree Inc | Sovereign/Corporate | 52603BAD9 | $293.5K | $314,000 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $294.3K | 24,326 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $298.3K | 58,725 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | Common Stock | 55826T102 | $298.9K | 6,090 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $299.7K | 8,521 | 0.0% |
| General Electric Company(GEV) | Common Stock | 36828A101 | $300.9K | 2,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $303.1K | 25,753 | 0.0% |
| Hutchmed China Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $303.7K | 18,179 | 0.0% |
| Wolfspeed Inc | Sovereign/Corporate | 225447AD3 | $304.2K | $319,000 | 0.0% |
| Uber Technologies Inc | Sovereign/Corporate | 90353TAJ9 | $305.6K | $272,000 | 0.0% |
| Trimas Corporation(TRS) | Common Stock | 896215209 | $306.4K | 11,462 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $306.5K | 8,937 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $307.6K | 47,710 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $307.7K | 122,024 | 0.0% |