Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $117.6K | 4,015 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $117.8K | 140,708 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $117.8K | 49,100 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $119.3K | 28,667 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $120.5K | 4,326 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $120.6K | 39,659 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $121.2K | 3,791 | 0.0% |
| Sinclair Broadcast Group Inc C(SBGI) | Common Stock | 829242106 | $121.2K | 9,000 | 0.0% |
| First TR Exchange Traded FD DB(FTCS) | ETF | 33733E104 | $121.5K | 1,419 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $121.7K | 6,152 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $121.8K | 8,657 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $122.2K | 33,579 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $123.3K | 1,474 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $123.6K | 10,497 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $124.7K | 8,866 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $125.2K | 7,900 | 0.0% |
| Jiangsu Province(AMKUSD) | Common Stock | 04546L106 | $125.4K | 3,542 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $125.4K | 15,166 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $126.5K | 711 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $128.8K | 11,895 | 0.0% |
| Formula One Group(FWONA) | Common Stock | 531229771 | $129.5K | 2,204 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $129.8K | 19,093 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | Common Stock | 319390100 | $130.0K | 3,467 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $131.9K | 20,956 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $132.0K | 1,116 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $132.4K | 8,007 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | ETF | 337345102 | $133.7K | 701 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $135.7K | 70,696 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $137.0K | 86,736 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $137.7K | 17,061 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $139.5K | 13,700 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $139.8K | 17,111 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $141.9K | 7,578 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $141.9K | 33,557 | 0.0% |
| Enviri Corporation(NVRI) | Common Stock | 415864107 | $142.7K | 15,591 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $143.5K | 1,557 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $143.9K | 5,554 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $146.4K | 21,522 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $147.3K | 40,682 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $148.0K | 5,050 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $148.3K | 10,676 | 0.0% |
| Mitek Systems Inc | Sovereign/Corporate | 606710AA9 | $148.7K | $149,000 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $148.7K | 2,882 | 0.0% |
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $149.5K | 20,291 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $149.6K | 63,657 | 0.0% |
| Kaman Corporation | Sovereign/Corporate | 483548AF0 | $149.6K | $148,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $149.6K | 46,765 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $149.8K | 90,890 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $150.5K | 3,068 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $150.8K | 4,571 | 0.0% |