Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $181.3K | 11,210 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $181.3K | 33,447 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $182.4K | 102,449 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $183.1K | 27,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $188.4K | 10,772 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $189.2K | 15,601 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $189.5K | 54,918 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $191.7K | 10,595 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $192.7K | 44,609 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $193.1K | 33,300 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $195.4K | 39,081 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $195.6K | 16,480 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $196.7K | 13,363 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $196.7K | 10,900 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $197.6K | 13,788 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $198.1K | 76,472 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $199.7K | 78,921 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $199.8K | 126,483 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $200.3K | 774 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $201.0K | 87,000 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $201.6K | 3,961 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $201.7K | 15,624 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $204.6K | 6,331 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $204.9K | 31,571 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $205.0K | 6,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $205.0K | 11,811 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $205.3K | 3,800 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $205.6K | 59,952 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $205.9K | 22,112 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $205.9K | 16,631 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $206.2K | 9,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.5K | 3,400 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $206.7K | 15,850 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $206.9K | 7,484 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $208.1K | 920 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $208.3K | 1,730 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Put | COM STK | 05684B107 | $208.5K | 13,300 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $208.7K | 20,417 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $209.3K | 15,500 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $209.4K | 26,912 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $209.5K | 2,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $210.4K | 11,409 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $211.7K | 44,654 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $212.1K | 10,935 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $212.3K | 17,600 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $212.7K | 20,159 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $213.3K | 3,985 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $213.7K | 13,449 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $214.1K | 1,524 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $215.0K | 12,799 | 0.0% |