Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 31,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 416,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3M | 305,986 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.3M | 176,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 23,868 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 23,267 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 98,994 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3M | 38,148 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,651 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.3M | 97,106 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 27,326 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 80,092 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 5,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3M | 119,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,194 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.4M | 193,168 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 35,875 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 56,300 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.4M | 54,986 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4M | 99,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 10,700 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.4M | 340,686 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 11,088 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 12,600 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4M | 166,675 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4M | 368,514 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.4M | 41,732 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 8,630 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 53,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4M | 31,756 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4M | 10,100 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5M | 55,890 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5M | 121,654 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5M | 7,140 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5M | 61,130 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5M | 24,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 4,707 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.5M | 59,800 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5M | 44,230 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5M | 161,928 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5M | 58,500 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.5M | 110,194 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.5M | 8,481 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 12,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 130,032 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.5M | 159,122 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 127,691 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.6M | 251,946 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 18,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6M | 20,300 | 0.0% |