Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 17 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 26 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3K | 47 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3K | 200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4K | 216 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.4K | 22 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4K | 150 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $2.5K | 200 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.5K | 71 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 12 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 200 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6K | 75 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 7 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6K | 61 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6K | 28 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.7K | 1,300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.7K | 22 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.7K | 52 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7K | 140 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 20 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7K | 243 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $2.7K | 500 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.7K | 120 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.8K | 100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8K | 23 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.8K | 610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 411 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.8K | 51 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8K | 523 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 192 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 73 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9K | 300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 55 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.0K | 610 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.0K | 25 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0K | 55 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.0K | 180 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0K | 97 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 25 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 60 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1K | 56 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1K | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1K | 149 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1K | 18 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.2K | 249 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.2K | 222 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 50 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.2K | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2K | 844 | 0.0% |