Q1 2024 Holdings
Filed 2024-05-14 | 449 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $555.0K | 7,100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $568.0K | 32,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $569.9K | 4,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $574.3K | 2,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $588.4K | 16,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $590.2K | 6,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $604.3K | 4,200 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $610.5K | 15,400 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $611.5K | 16,500 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $624.5K | 3,900 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $633.8K | 12,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $635.4K | 1,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $642.9K | 2,200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $660.2K | 2,800 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $663.9K | 120,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $669.2K | 28,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $669.9K | 11,800 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $677.1K | 800 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $728.0K | 20,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $738.2K | 52,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $738.8K | 6,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $759.5K | 6,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $768.4K | 9,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $777.2K | 25,300 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $785.9K | 15,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $797.9K | 4,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $804.5K | 46,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $810.8K | 32,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $811.1K | 14,500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $812.0K | 14,400 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $819.2K | 29,100 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $850.0K | 14,400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $852.6K | 12,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $910.7K | 5,500 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $912.9K | 3,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $915.9K | 7,700 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $928.8K | 245,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $958.3K | 35,400 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $964.8K | 17,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 23,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0M | 5,600 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.0M | 19,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 53,900 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 104,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1M | 21,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 21,200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 16,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 800 | 0.0% |