Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $465.9K | 17,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $468.6K | 24,741 | 0.0% |
| Diversified Energy Co PLC(DEC) | SHS NEW | G2891G204 | $471.0K | 34,277 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $471.7K | 22,978 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $473.2K | 10,240 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $473.4K | 11,809 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $475.3K | $507,000 | 0.0% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $477.3K | 36,656 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $477.9K | 15,254 | 0.0% |
| Coinbase Global Inc | SR GLBL COCO 26 | 19260QAB3 | $478.0K | $467,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $481.1K | 10,224 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $484.3K | 8,230 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $484.6K | 1,389 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $485.7K | $525,000 | 0.0% |
| Liberty Media Cor-Lib Siriusxm | COM LBTY SRM S A | 531229813 | $487.1K | 20,022 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $489.1K | 14,029 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $493.2K | 18,660 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $495.3K | 3,558 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $496.0K | 4,726 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $496.4K | 2,700 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $499.4K | 11,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $500.7K | 13,524 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $503.3K | 5,610 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $504.8K | 2,685 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $505.1K | 11,531 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $506.5K | 22,972 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $506.8K | 22,239 | 0.0% |
| Chefs Warehouse Inc | SR GLBL COCO 28 | 163086AE1 | $518.3K | $515,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $520.8K | 11,627 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $524.2K | 117,801 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $526.1K | 19,308 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $527.4K | 85,896 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $528.1K | 21,381 | 0.0% |
| Post Holdings Inc | SR GLBL COCO 27 | 737446AT1 | $528.1K | $481,000 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $529.8K | 12,097 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $530.0K | 71,622 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $530.8K | $567,000 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $531.4K | 88,718 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $532.9K | 18,005 | 0.0% |
| Energy Fuels Inc DA(UUUU) | COM NEW | 292671708 | $533.6K | 91,206 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $534.8K | 34,680 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $535.6K | 33,268 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $538.5K | 17,337 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $541.4K | 76,688 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $544.4K | 903,851 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $544.7K | $510,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $548.4K | 8,096 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $549.3K | 3,680 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $549.6K | 11,543 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $555.2K | 33,558 | 0.0% |