Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $327.9K | 2,830 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $328.3K | 2,766 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $328.4K | 1,001 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $329.0K | 3,379 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $330.3K | 43,632 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $330.6K | 38,534 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $330.7K | 4,231 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $330.9K | 27,740 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $331.0K | 2,073 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $331.3K | 29,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $331.8K | 1,338 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $334.6K | 77,636 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $335.5K | 12,074 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $335.9K | 3,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $336.2K | 4,036 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $337.9K | 20,895 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $338.0K | 126,115 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $338.5K | 5,763 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $338.5K | 7,814 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $338.5K | 22,212 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $339.6K | 10,551 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $340.3K | 68,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $340.5K | 60,700 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $341.6K | 200,938 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $341.6K | 4,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $342.2K | 5,316 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $342.2K | 5,537 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $343.3K | 1,615 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $343.4K | 58,507 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $344.4K | 7,958 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $344.5K | 3,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $344.9K | 2,145 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $346.0K | 2,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $346.2K | 28,400 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $346.9K | 2,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $347.5K | 6,995 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $347.8K | 9,609 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $348.5K | 26,702 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $348.6K | 21,896 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $351.2K | 2,238 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $352.7K | 36,364 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $353.6K | 3,715 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $353.9K | 6,638 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $355.3K | 2,100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $355.4K | 390,602 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $357.4K | 4,019 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $357.5K | 65,709 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $357.5K | 10,170 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $357.6K | 9,107 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $359.2K | 900 | 0.0% |