Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $396.2K | 1,754 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $398.9K | 24,044 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $400.8K | 80,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $401.1K | 4,837 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $401.8K | 20,829 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $407.8K | 1,483 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $410.8K | 6,063 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $411.3K | 5,437 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $419.6K | 7,140 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $421.0K | 16,463 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $427.8K | 150,102 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $432.1K | 8,610 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $435.3K | 61,305 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $435.3K | 2,610 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $437.3K | 6,442 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $437.6K | 4,366 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $439.4K | 14,051 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $440.0K | 4,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $442.1K | 4,325 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $442.2K | 4,835 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $442.4K | 23,940 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $444.5K | 3,056 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $444.5K | 5,078 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $444.9K | 10,317 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $446.8K | 9,864 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $446.9K | 8,280 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $451.8K | 2,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $452.7K | 1,315 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $456.6K | 17,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $457.7K | 1,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459.5K | 21,184 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $463.5K | 3,156 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $463.7K | 11,843 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $464.9K | 176,765 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $466.2K | 61,590 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $467.6K | 39,196 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $470.7K | 6,591 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $474.4K | 2,226 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $475.2K | 46,909 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $476.2K | 18,188 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $476.7K | 5,256 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $477.2K | 1,907 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $478.2K | 999 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $481.3K | 4,744 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $482.6K | 21,701 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $483.8K | 44,184 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $484.3K | 3,964 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $485.3K | 756 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $487.6K | 2,169 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $489.0K | 1,863 | 0.0% |