Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $312.1K | 41,731 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $315.5K | 237 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $316.0K | 47,097 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $317.6K | 19,826 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $318.2K | 66,851 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $318.4K | 20,201 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $318.9K | 49,989 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $321.1K | 212,638 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $324.5K | 1,383 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $325.6K | 113,070 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $326.6K | 138,993 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $327.8K | 52,367 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.9K | 5,185 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $329.8K | 46,787 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $329.9K | 85,032 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $330.4K | 3,102 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $331.7K | 20,080 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $332.7K | 698 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $336.1K | 11,505 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $338.0K | 6,970 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $338.1K | 1,322 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $338.5K | 10,118 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $341.3K | 32,914 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $341.8K | 5,925 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $342.1K | 31,326 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $342.5K | 7,368 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $346.4K | 28,560 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $346.8K | 26,352 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $350.8K | 14,698 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $351.0K | 14,445 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $352.2K | 48,377 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $353.2K | 15,462 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $353.6K | 631 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $354.0K | 17,258 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $354.5K | 4,069 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $354.8K | 32,371 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $354.9K | 31,270 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $355.4K | 17,508 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $355.5K | 12,715 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $355.9K | 51,065 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $356.2K | 9,262 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $356.7K | 61,494 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $357.5K | 1,199 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $357.5K | 5,422 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $357.7K | 58,254 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $358.0K | 31,131 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $358.3K | 10,929 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $358.6K | 4,676 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $359.1K | 2,329 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $360.5K | 7,133 | 0.0% |