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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $248.4K | 4,797 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $248.5K | 2,112 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $248.6K | 6,340 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $248.9K | 12,998 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $249.0K | 20,294 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $249.4K | 11,636 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $250.7K | 31,500 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $250.8K | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $251.1K | 4,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $252.5K | 3,316 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $253.4K | 16,657 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $253.8K | 4,210 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $254.0K | 6,243 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $254.3K | 5,991 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $254.5K | 12,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $255.4K | 2,265 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $257.0K | 6,595 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $257.1K | 500,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $257.4K | 3,196 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $257.5K | 5,365 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $257.5K | 1,520 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $257.8K | 8,063 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $258.6K | 11,008 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $258.6K | 715 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $259.3K | 1,991 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $259.8K | 10,914 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $260.0K | 6,955 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $260.8K | 10,049 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $260.8K | 7,894 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $262.9K | 1,912 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $263.3K | 1,850 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $263.5K | $576,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $263.8K | 4,662 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $263.8K | 15,303 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $264.0K | 10,477 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $264.4K | 30,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $265.6K | 4,909 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $265.6K | 9,182 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $265.7K | 12,244 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $266.7K | 7,057 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $266.8K | 7,633 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $267.0K | 4,070 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $267.1K | 7,964 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $267.3K | 33 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $267.3K | 118,800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $267.9K | 974 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $269.0K | 3,243 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $269.0K | 19,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $269.4K | 4,186 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $269.7K | 16,588 | 0.0% |