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 |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $440.2K | 10,208 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $441.3K | 108,968 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $447.6K | 3,797 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $449.2K | 11,042 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $449.3K | 6,770 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $452.1K | 9,556 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $452.7K | 10,892 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $459.3K | 5,941 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $461.2K | 35,557 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $463.3K | 49,821 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $465.7K | 1,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $468.4K | 10,739 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $477.8K | 43,439 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $478.2K | 16,405 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $480.3K | 9,821 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $480.9K | 5,065 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $481.4K | 7,637 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $484.3K | 1,395 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $486.1K | 5,860 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $486.2K | 17,979 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $488.4K | 14,817 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $488.5K | 4,857 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $491.8K | 6,778 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $492.0K | 941 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $494.5K | 2,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $495.8K | 4,674 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $500.2K | 2,660,808 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $505.3K | 1,090 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $508.1K | 40,290 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $510.6K | 16,226 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $513.4K | 3,774 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $516.3K | 17,658 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.7K | 1,024 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $518.7K | 11,427 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $521.8K | 5,143 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $525.3K | 33,020 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $526.2K | 6,956 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $526.9K | 3,992 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $528.8K | 80,005 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $530.1K | 6,462 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $535.9K | 81,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $541.3K | 4,185 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $553.8K | 33,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $555.8K | 6,978 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $556.8K | 19,786 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $565.0K | 36,735 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $568.4K | 23,031 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $573.6K | 9,905 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $574.5K | 46,036 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $584.5K | 10,105 | 0.0% |