Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $230.3K | 18,454 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $231.8K | 15,793 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $232.2K | 22,009 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $233.6K | 10,464 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234.4K | 4,541 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $235.5K | 900 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $235.6K | 20,047 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $236.6K | 3,561 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $237.3K | 1,368 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $237.5K | 4,700 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $237.8K | 1,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $238.6K | 10,994 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $239.0K | 2,233 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $239.0K | 2,370 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $240.4K | 31,380 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $240.4K | 83,760 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $241.4K | 5,236 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $241.8K | 30,524 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $242.0K | 6,311 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $244.3K | 6,206 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $244.4K | 13,979 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $244.8K | 931 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $245.2K | 37,669 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $245.3K | 11,023 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $246.5K | 32,519 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $246.6K | 15,027 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $247.1K | 8,417 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $248.9K | 1,664 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $250.8K | 32,698 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $251.3K | 31,768 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $251.6K | 10,016 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $251.8K | 24,025 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $252.6K | 41,965 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $253.7K | 10,415 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $255.3K | 14,963 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $255.5K | 9,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255.7K | 11,113 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $255.8K | 2,780 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $256.6K | 60,808 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $259.0K | 63,949 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $259.0K | 10,646 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $259.4K | 16,182 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $260.2K | 6,642 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $261.0K | 24,667 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $261.1K | 20,959 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $261.7K | 58,154 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $263.1K | 105,672 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $265.1K | 58,510 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $265.7K | 36,293 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $266.5K | 6,675 | 0.0% |