Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $702.5K | 32,386 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $708.1K | 4,512 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $708.8K | 33,641 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $709.3K | 3,235 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $712.0K | 3,600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $712.2K | 16,494 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $717.0K | 145,736 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $717.5K | 116,661 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $719.6K | 11,511 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $719.6K | 31,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $721.2K | 3,650 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $722.0K | 151,053 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $722.4K | 2,863 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $724.9K | 24,269 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $725.2K | 63,450 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $729.4K | 8,469 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $730.8K | 29,864 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $732.0K | 10,048 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $734.9K | 18,396 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $736.1K | 5,603 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $736.8K | 265,995 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $737.6K | 433,853 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $741.0K | 44,105 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $743.4K | 27,884 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $747.3K | 289,653 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $749.0K | 50,134 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $751.7K | 26,886 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $754.9K | 201,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $755.6K | 10,794 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $760.5K | 85,259 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $762.1K | 1,091 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $765.0K | 47,965 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $766.7K | 345,343 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $769.3K | 21,682 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $770.2K | 62,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $770.5K | 9,660 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $771.1K | 84,268 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $775.0K | 50,985 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $776.0K | 59,372 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $776.1K | 3,194 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $778.8K | 3,993 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $779.2K | 44,629 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $781.5K | 34,112 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $781.9K | 13,081 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $782.6K | 88,836 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $782.8K | 134,502 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $783.8K | 34,453 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $786.2K | 17,557 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $788.4K | 48,517 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $790.8K | 22,804 | 0.0% |