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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224.1K | 1,745 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $225.2K | 2,208 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $225.3K | 11,893 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $225.4K | 4,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $225.5K | 86,401 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $226.4K | 4,230 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $226.5K | 2,975 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $226.8K | 44,037 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $228.1K | 5,620 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $228.8K | 19,826 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $228.9K | 14,775 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $229.4K | 6,092 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $230.7K | 67,067 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $230.9K | 854 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $232.0K | 18,485 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $232.4K | 104,200 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $232.5K | 37,260 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $233.4K | 300 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $233.5K | 4,775 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $233.8K | 2,465 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $234.1K | 47,297 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $235.3K | 6,896 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $235.9K | 31,250 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $236.5K | 4,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $237.0K | 5,310 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $237.1K | 35,866 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $237.7K | 18,330 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $238.0K | 4,167 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $238.1K | 2,105 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $238.6K | 49,288 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $238.7K | 7,416 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $238.9K | 5,237 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $239.1K | 1,265 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $239.6K | 39,090 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $240.1K | 24,107 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $241.0K | 1,174 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $241.0K | 12,399 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $241.4K | 5,520 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $241.5K | 61,597 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $241.6K | 30,700 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $242.4K | 14,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $242.4K | 382 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.4K | 6,093 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $243.0K | 971 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $243.1K | 6,327 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243.4K | 6,727 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $245.4K | 44,700 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $246.9K | 5,085 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $247.0K | 7,109 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $248.3K | 4,919 | 0.0% |