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 |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $1.3M | 703,678 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.3M | 175,555 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.3M | 577,405 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 74,295 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.3M | 206,107 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.3M | 200,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3M | 28,108 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.4M | 250,278 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 13,817 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 54,651 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 31,162 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.4M | 30,553 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4M | 51,462 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 18,611 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4M | 101,593 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.4M | 382,180 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4M | 12,004 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.4M | 211,544 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4M | 20,431 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 21,750 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.4M | 174,356 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 11,500 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 38,419 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4M | 210,854 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4M | 85,253 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,478 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 21,607 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.4M | 19,217 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.4M | 198,971 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4M | 333,931 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4M | 44,938 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,966 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5M | 23,397 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5M | 92,404 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5M | 407,690 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5M | 51,724 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 27,604 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.5M | 23,059 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5M | 252,600 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5M | 75,287 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 38,264 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.5M | 829,749 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.5M | 526,688 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 26,254 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.5M | 542,689 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,405 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5M | 33,829 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.5M | 253,194 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5M | 173,552 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 16,261 | 0.0% |