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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 23 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.5K | 70 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $4.5K | 10,187 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.7K | 21 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.7K | 251 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.7K | 306 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.7K | 51 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.7K | 237 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.7K | 173 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.7K | 197 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.7K | 40 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.8K | 112 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8K | 85 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.8K | 25 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 30 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.9K | 490 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.9K | 83 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9K | 310 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 386 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0K | 200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1K | 103 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1K | 176 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1K | 26 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.1K | 234 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.1K | 225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 87 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.3K | 94 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.3K | 358 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.4K | 2,313 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.4K | 31 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.4K | 109 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.5K | 69 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.6K | 2,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.6K | 89 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.6K | 15 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.7K | 75 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.7K | 38 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 40 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.8K | 96 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.8K | 130 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.8K | 50 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8K | 124 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.8K | 33 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8K | 64 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9K | 100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 91 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.1K | 89 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.1K | 267 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.1K | 15 | 0.0% |