Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $555.2K | 86,212 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $558.9K | 12,506 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $561.3K | 154,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $563.4K | 19,700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $563.5K | 3,530 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $564.1K | 20,847 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $564.2K | 9,360 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $573.4K | 8,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $573.8K | 9,100 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $586.0K | 35,236 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $587.0K | 10,256 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $587.2K | 50,400 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $589.0K | 71,294 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $593.9K | 15,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $597.4K | 8,200 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $602.6K | 148,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $605.4K | 521,854 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $606.3K | 30,700 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $607.9K | 57,026 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $617.2K | 13,270 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $618.7K | 5,138 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $626.0K | 29,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $635.2K | 13,022 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $638.9K | 118,602 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $642.7K | 4,500 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $645.0K | 14,560 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $647.0K | 8,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $649.0K | 42,700 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $652.9K | 28,800 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $658.7K | 16,600 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $665.3K | 7,155 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $672.7K | 111,738 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $682.1K | 9,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $698.4K | 31,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $704.2K | 10,457 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $704.6K | 35,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $705.3K | 5,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $710.2K | 10,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $712.2K | 10,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $712.2K | 10,929 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $712.7K | 14,174 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $718.1K | 4,040 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $724.8K | 22,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $727.4K | 14,948 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $731.6K | 80,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $732.1K | 30,760 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $732.8K | 5,058 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $741.3K | 14,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $742.0K | 67,700 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $742.8K | 16,339 | 0.0% |