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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $200.6K | 3,544 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $201.0K | 55,517 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $201.1K | 14,110 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $203.3K | 7,118 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $204.6K | 1,773 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $205.9K | 41,926 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $206.2K | 52,198 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $206.3K | 4,408 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $206.6K | 5,629 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $207.7K | 19,819 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $207.7K | 2,560 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $207.8K | 47,553 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $208.4K | 80,445 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $208.6K | 1,998 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $208.6K | 5,341 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $209.3K | 6,011 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $209.8K | 4,628 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $210.1K | 1,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $210.8K | 3,534 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $211.1K | 19,204 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $212.1K | 40,326 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $212.5K | 4,006 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $212.6K | 15,827 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $212.8K | 8,084 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $213.8K | 8,726 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $214.9K | 15,428 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $215.1K | 2,444 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $215.4K | 6,086 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $215.6K | 4,541 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $215.9K | 8,942 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $216.3K | 5,533 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $216.4K | 35,189 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $216.4K | 19,744 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $216.7K | 8,048 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $216.8K | 1,596 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $216.8K | 5,200 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $217.3K | 3,699 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $217.3K | 1,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $217.6K | 7,831 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $218.3K | 7,781 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $218.5K | 6,114 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $218.6K | 21,582 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $218.8K | 4,200 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $218.9K | 1,448 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $219.1K | 6,535 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $219.2K | 8,853 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $219.6K | 4,640 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $219.8K | 10,266 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $220.4K | 11,013 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $220.4K | 5,781 | 0.0% |