Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3K | 29 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 88 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.2K | 81 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0K | 401 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.1K | 300 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.8K | 193 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.4K | 200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5K | 438 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 137 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.1K | 350 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3K | 222 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.0K | 200 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.5K | 844 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.9K | 378 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.8K | 290 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $11.4K | 331 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.4K | 969 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $14.2K | 1,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.2K | 145 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.2K | 672 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.8K | 1,055 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.0K | 813 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $15.3K | 1,088 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $15.7K | 33 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.7K | 85 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16.6K | 900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $18.0K | 291 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $18.4K | 494 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.3K | 518 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $19.4K | 1,239 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $21.9K | 1,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $24.4K | 189 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $24.5K | 500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25.8K | 2,287 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $26.2K | 2,986 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.5K | 1,003 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $33.7K | 3,133 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.0K | 2,559 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $34.7K | 841 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $36.9K | 1,123 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.2K | 104 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $37.5K | 2,892 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $37.9K | 3,153 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $38.6K | 998 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $40.1K | 3,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.5K | 476 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.6K | 119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.3K | 2,459 | 0.0% |