Q1 2024 Holdings
Filed 2024-05-15 | 367 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $218.5K | 3,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $221.7K | 6,818 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $221.8K | 10,011 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $225.4K | 7,940 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $225.5K | 1,463 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $227.0K | 6,654 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $228.0K | 4,297 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $228.9K | 2,967 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $229.4K | 2,774 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $232.2K | 17,931 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $232.4K | 20,824 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $233.6K | 28,590 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $235.5K | 17,269 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $235.6K | 177 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $237.8K | 10,959 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $240.4K | 12,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.4K | 490 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $242.8K | 16,517 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $246.7K | 42,830 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $247.9K | 2,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.1K | 1,644 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $249.0K | 2,337 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $250.0K | 1,250,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $253.4K | 5,701 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $254.0K | 3,977 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $254.7K | 2,276 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $255.2K | 7,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $255.6K | 1,107 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $255.9K | 6,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.4K | 2,734 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $257.5K | 57,478 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $258.9K | 23,217 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $258.9K | 14,991 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $259.0K | 3,313 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $259.8K | 9,329 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $261.3K | 3,687 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $262.5K | 6,141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $269.3K | 3,045 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $269.5K | 47,441 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $271.5K | 1,172 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $271.8K | 18,429 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $271.8K | 9,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $273.5K | 46,591 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $273.5K | 8,962 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $274.9K | 131,552 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $280.5K | 18,539 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $281.0K | 8,821 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $282.6K | 5,633 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $282.7K | 8,420 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $283.4K | 63,835 | 0.0% |