Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $270.2K | 1,225 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $272.1K | 5,911 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $272.4K | 6,421 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $273.2K | 21,930 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $274.2K | 26,800 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $274.3K | 15,821 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $274.5K | 3,646 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $275.2K | 2,643 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $275.4K | 800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $275.6K | 13,450 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $275.7K | 6,567 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $276.3K | 17,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $276.8K | 3,021 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $277.7K | 3,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $278.0K | 9,115 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $278.1K | 6,210 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $278.2K | 4,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $278.7K | 1,447 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $279.2K | 12,225 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $279.8K | 4,512 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $280.8K | 2,900 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $281.4K | 6,647 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $282.3K | 7,164 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $283.1K | 23,576 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $283.7K | 48,920 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $284.3K | 5,038 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.6K | 3,014 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $284.6K | 4,942 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $284.8K | 112,587 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $286.3K | 12,734 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $286.7K | 80,300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $286.8K | 3,970 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $287.3K | 2,415 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $288.1K | 64,012 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $288.2K | 4,008 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $288.4K | 66,600 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $291.3K | 26,800 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $292.4K | 26,197 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $292.8K | 1,171 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $293.5K | 22,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293.7K | 7,150 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $294.6K | 72,925 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $295.2K | 65,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $295.9K | 24,782 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $296.2K | 537 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $296.3K | 29,250 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $296.6K | 6,219 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $297.0K | 18,031 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $302.2K | 6,470 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $302.4K | 9,360 | 0.0% |