Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $370.3K | 4,516 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $370.4K | 29,582 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $372.1K | 8,480 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $372.4K | 37,426 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $372.8K | 16,085 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $373.4K | 24,108 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $374.8K | 5,840 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $374.9K | 5,649 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $375.4K | 63,949 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $375.7K | 5,507 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $376.4K | 37,754 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $377.5K | 23,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $377.7K | 9,432 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $377.8K | 110,145 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $378.8K | 2,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $378.9K | 169,922 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $379.2K | 29,558 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $379.2K | 3,476 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $379.8K | 2,458 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $380.0K | 6,605 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $380.9K | 19,131 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $381.3K | 62,509 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $381.6K | 7,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $382.1K | 2,662 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $383.0K | 42,141 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $383.3K | 2,196 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $383.4K | 5,244 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $383.9K | 3,263 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $383.9K | 14,621 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $385.1K | 5,314 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $385.5K | 15,105 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $385.6K | 1,593 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $385.8K | 4,836 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $386.1K | 22,189 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $386.2K | 103,666 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $386.4K | 24,535 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $386.6K | 14,383 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $387.6K | 6,785 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $388.6K | 50,043 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $389.3K | 34,828 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $389.7K | 13,845 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $391.6K | 7,317 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $392.2K | 7,896 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $392.6K | 2,750 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $392.7K | 9,842 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $392.8K | 24,417 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $392.8K | 31,577 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $393.9K | 8,216 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $395.4K | 8,044 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $395.4K | 33,541 | 0.0% |