Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $3.2M | 59,853 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2M | 30,263 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.2M | 137,964 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.2M | 329,345 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.2M | 195,381 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.3M | 84,702 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 48,035 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.7M | 1,025,709 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.8M | 259,194 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.0M | 136,658 | 0.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.0M | 1,375,134 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.1M | 463,519 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.2M | 90,976 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8M | 336,849 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.1M | 746,146 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.2M | 300,651 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 15,779 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.8M | 155,458 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.8M | 226,770 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0M | 88,212 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.3M | 40,909 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.4M | 390,199 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.4M | 865,776 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 70,069 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.8M | 1,224,311 | 0.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.1M | 201,051 | 0.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.2M | 105,795 | 0.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $7.3M | 388,007 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 30,417 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.6M | 1,407,468 | 0.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.7M | 2,776,204 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.9M | 114,316 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.9M | 245,272 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0M | 214,506 | 0.4% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $8.1M | 1,675,302 | 0.4% |
| Alimera Sciences Inc | COM NEW | 016259202 | $8.1M | 2,085,291 | 0.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.7M | 441,315 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $10.1M | 248,618 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.2M | 369,827 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $11.0M | 3,326,718 | 0.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $11.0M | 592,380 | 0.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $11.4M | 331,282 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 154,146 | 0.6% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.3M | 4,411,472 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.1M | 444,785 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.3M | 172,768 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.3M | 880,536 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $13.6M | 213,018 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.0M | 87,460 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.3M | 195,111 | 0.7% |