Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $1.1M | 147,082 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1M | 12,585 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 47,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1M | 122,658 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1M | 119,758 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 41,502 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 36,818 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1M | 380,839 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 87,990 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1M | 331,808 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 24,309 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 67,051 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1M | 9,581 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1M | 122,560 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 3,617 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 16,977 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 10,776 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 68,175 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1M | 75,427 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1M | 98,925 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.1M | 163,608 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.1M | 40,316 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 71,459 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2M | 45,817 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 72,051 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 150,338 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 75,610 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2M | 78,874 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 57,534 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.2M | 523,059 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.2M | 57,384 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2M | 78,578 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.2M | 30,133 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.2M | 27,739 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 41,486 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 50,729 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2M | 200,658 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 92,584 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 70,107 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 200,868 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.2M | 19,580 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2M | 51,736 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2M | 143,120 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.2M | 9,343 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2M | 271,582 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 169,467 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.3M | 18,931 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.3M | 201,624 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3M | 46,544 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 63,347 | 0.0% |