Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $349.7K | 4,560 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $350.4K | 8,287 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $350.5K | 51,932 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $352.6K | 37,073 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $352.9K | 22,248 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $353.9K | 59,987 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $354.0K | 24,080 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $354.6K | 15,746 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $355.5K | 15,635 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $355.7K | 2,700 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $355.7K | 26,950 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $356.2K | 80,230 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $358.0K | 27,600 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $358.5K | 9,902 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $359.1K | 65,403 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $359.2K | 292,038 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $359.6K | 3,320 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $359.9K | 30,496 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $359.9K | 53,323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $360.5K | 2,488 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $363.3K | 44,690 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $365.6K | 338,542 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $367.4K | 4,273 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $367.8K | 63,197 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $369.6K | 28,319 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $370.4K | 11,296 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $371.1K | 8,602 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $371.4K | 3,316 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $371.6K | 23,505 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $372.9K | 22,450 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $373.1K | 9,661 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $373.8K | 79,871 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $374.6K | 24,971 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $377.8K | 33,522 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $379.4K | 63,238 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $379.5K | 11,933 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $380.3K | 64,565 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $382.3K | 26,436 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $384.3K | 2,236 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $386.1K | 36,671 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $386.6K | 12,344 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $387.6K | 5,997 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $388.7K | 60,928 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $389.0K | 2,824 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $389.1K | 5,438 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $390.0K | 6,734 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $390.2K | 2,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $390.3K | 136,454 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $391.0K | 247,496 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $391.2K | 1,579 | 0.0% |