Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $747.3K | 50,838 | 0.0% |
| R1 Rcm Inc(RCM1USD) | COM | 77634L105 | $753.5K | 58,505 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $758.1K | 24,784 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $766.4K | 20,629 | 0.0% |
| Global Medical Reit Inc(GMREUSD) | COM | 37954A204 | $770.0K | 88,000 | 0.0% |
| Allegro Microsystems In(ALGM) | COM | 01749D105 | $775.9K | 28,780 | 0.0% |
| Liberty Media Corp-Libe(LLYVK*) | COM | 531229722 | $783.0K | 17,869 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $783.0K | 94,341 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $784.7K | 51,253 | 0.0% |
| Greenbrier Companies In(GBX) | COM | 393657101 | $785.3K | 15,073 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $793.9K | 105,146 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $812.6K | 285,126 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $814.3K | 129,453 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $815.0K | 59,147 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $817.1K | 45,698 | 0.0% |
| Burford Capital Ltd(BUR) | COM | G17977110 | $828.0K | 52,727 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $832.3K | 28,611 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $837.8K | 76,726 | 0.0% |
| Liberty Media Corp | COM | 531229813 | $844.0K | 28,419 | 0.0% |
| Diversified Healthcare(DHC) | COM | 25525P107 | $847.0K | 344,291 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $848.2K | 46,890 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $848.5K | 75,286 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $857.9K | 12,104 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $872.4K | 7,124 | 0.0% |
| Tandem Diabetes Care In(TNDM) | COM | 875372203 | $873.1K | 24,656 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $875.0K | 19,075 | 0.0% |
| New York Community Banc(NYCBEUR) | COM | 649445103 | $877.6K | 272,536 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $880.3K | 31,608 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $880.6K | 21,912 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $885.1K | 43,667 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $887.6K | 23,538 | 0.0% |
| Cerevel Therapeutics Ho(CERE1EUR) | COM | 15678U128 | $887.7K | 21,000 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $912.9K | 47,376 | 0.0% |
| Community Healthcare Tr(CHCT) | COM | 20369C106 | $918.8K | 34,606 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $947.3K | 93,697 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $949.1K | 2,243 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $950.2K | 30,476 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $952.4K | 20,982 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $953.7K | 52,343 | 0.0% |
| Ironwood Pharmaceutical(IRWD) | COM | 46333X108 | $954.8K | 109,623 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $960.3K | 29,787 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $970.9K | 50,698 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $971.7K | 64,351 | 0.0% |
| Brown-Forman Corp-Class(BF/A) | COM | 115637100 | $991.6K | 18,728 | 0.0% |
| Newmark Group Inc-Class(NMRK) | COM | 65158N102 | $999.3K | 90,108 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $1,000.0K | 153,606 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0M | 258,336 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.0M | 20,945 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $1.0M | 37,215 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 94,758 | 0.0% |