Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.5M | 521,711 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 29,800 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6M | 40,284 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.6M | 326,300 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.6M | 30,800 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.6M | 303,900 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.6M | 106,600 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.6M | 325,000 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7M | 9,400 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 78,200 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7M | 75,100 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.7M | 37,900 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.8M | 181,800 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.8M | 367,000 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.9M | 375,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 101,400 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 30,400 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.9M | 278,500 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.0M | 228,854 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 3,280 | 0.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $4.0M | 360,067 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0M | 352,540 | 0.1% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $4.1M | 400,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,800 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.2M | 367,500 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.2M | 400,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 16,300 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3M | 60,700 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4M | 128,584 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.4M | 400,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 34,200 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.4M | 161,857 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $4.5M | 100,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 33,600 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $4.6M | 681,183 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.6M | 400,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 31,100 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.6M | 419,396 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.6M | 450,000 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $4.6M | 124,440 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 38,000 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.7M | 360,344 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 23,300 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.7M | 50,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 50,000 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.7M | 253,785 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 24,100 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.8M | 148,400 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 12,200 | 0.1% |