Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.1K | 10 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1K | 80 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2K | 35 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 23 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 80 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 24 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2K | 11 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3K | 119 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3K | 80 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3K | 961 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3K | 108 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 50 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 313 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2.4K | 80 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4K | 53 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 19 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5K | 57 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.5K | 40 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.5K | 399 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.5K | 26 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 35 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 231 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.6K | 200 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 98 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 11 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.7K | 59 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.7K | 452 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7K | 34 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7K | 32 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 65 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.7K | 75 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 383 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9K | 64 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.9K | 58 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.9K | 22 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9K | 22 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0K | 150 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.0K | 109 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0K | 30 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1K | 37 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1K | 150 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.1K | 500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.2K | 670 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 34 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.2K | 24 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2K | 63 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.3K | 29 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3K | 145 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 448 | 0.0% |