Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.1K | 765 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.4K | 125 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.7K | 83 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.9K | 20 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1K | 179 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.1K | 220 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.2K | 28 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 134 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.3K | 1,123 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WT C EXP 020926 | 165167180 | $4.3K | 61 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $4.4K | 4,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5K | 110 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.9K | 31 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.4K | 303 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6K | 26 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8K | 37 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.9K | 65 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.1K | 72 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.1K | 77 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.2K | 175 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $6.4K | 6,150 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $6.4K | 10,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $6.5K | 88 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5K | 188 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.6K | 96 | 0.0% |
| Noble Corp PLCCall | WT EXP 020428 | G65431150 | $7.1K | 310 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $7.7K | 336 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.1K | 426 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.2K | 41 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COM | 911922102 | $8.3K | 28 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.3K | 2,970 | 0.0% |
| Noble Corp PLCCall | WT EXP 020428 | G65431135 | $8.3K | 310 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.5K | 7 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.5K | 1,166 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8.8K | 1,500 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.0K | 140 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.2K | 127 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $9.3K | 10,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $9.5K | 2,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.6K | 176 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.7K | 103 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.8K | 2,520 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $9.9K | 2,670 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.9K | 43 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1K | 22 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.3K | 117 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.0K | 12,209 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.3K | 1,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.4K | 470 | 0.0% |