Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $871.9K | 54,055 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $873.5K | 22,244 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $875.4K | 7,740 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $880.1K | 8,709 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $880.2K | 29,331 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $885.8K | 34,711 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $893.3K | 25,894 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $893.5K | 12,181 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $903.0K | 93,968 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $903.2K | 23,990 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $904.6K | 17,218 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $905.6K | 13,597 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $907.0K | 122,902 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $908.2K | 1,183 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $911.9K | 15,532 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $913.7K | 37,962 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $914.5K | 62,002 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $917.9K | 24,647 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $922.4K | 41,681 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $923.7K | 10,221 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $929.3K | 34,481 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $929.9K | 25,924 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $941.0K | 83,498 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $942.7K | 160,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $943.9K | 146,334 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $944.7K | 122,532 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $950.9K | 56,297 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $957.8K | 5,067 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $963.6K | 68,831 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $966.3K | 46,636 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $980.6K | 41,201 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $982.9K | 122,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $992.0K | 401,624 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $992.4K | 27,300 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $994.4K | 87,615 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $994.8K | 3,845 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $996.2K | 13,437 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $997.5K | 42,920 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0M | 26,126 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 234,879 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0M | 6,044 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 20,680 | 0.0% |
| Merus N V | COM | N5749R100 | $1.0M | 22,731 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.0M | 102,680 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.0M | 361,722 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.0M | 22,861 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0M | 72,812 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 10,595 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.0M | 154,295 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.0M | 105,126 | 0.0% |