Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $796.6K | 11,631 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $799.6K | 121,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802.4K | 1,764 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $804.7K | 233,937 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $805.0K | 100,006 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $806.5K | 56,556 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $808.9K | 68,205 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $809.8K | 37,493 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $812.5K | 398,303 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $812.7K | 13,709 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $818.3K | 59,171 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $818.7K | 14,331 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $818.8K | 125,782 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $820.1K | 2,258 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $822.1K | 200,994 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $822.1K | 28,349 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $823.5K | 51,375 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $827.2K | 91,915 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $833.9K | 12,487 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $834.3K | 600,824 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $834.9K | 129,842 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $842.8K | 338,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $844.2K | 11,670 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $845.1K | 68,152 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $849.0K | 80,701 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $860.6K | 66,049 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $863.3K | 4,010 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $869.3K | 22,087 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $877.4K | 38,756 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $878.0K | 9,928 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $881.2K | 41,389 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $882.2K | 34,924 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $889.6K | 61,264 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $891.7K | 31,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892.2K | 14,108 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $893.2K | 27,133 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $898.0K | 47,312 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $903.8K | 68,810 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $914.2K | 9,881 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $915.1K | 55,767 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $922.3K | 84,153 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $923.4K | 16,498 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $929.6K | 32,825 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $933.7K | 20,571 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $934.6K | 219,399 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $942.2K | 7,078 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $943.6K | 13,341 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $946.4K | 7,301 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $950.5K | 46,821 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $956.2K | 144,664 | 0.0% |