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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $43.6K | 3,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.0K | 910 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.2K | 487 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $47.6K | 732 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $48.6K | 662 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $50.9K | 1,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.6K | 1,859 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $52.6K | 800 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $53.0K | 3,700 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $53.6K | 6,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $54.8K | 1,401 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $55.1K | 566 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $57.6K | 3,738 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $59.3K | 2,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $60.6K | 576 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $60.6K | 1,700 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $62.2K | 2,509 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $62.3K | 3,325 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $63.7K | 5,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $64.3K | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65.7K | 606 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $67.4K | 4,072 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $69.8K | 1,054 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $69.9K | 2,189 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $70.7K | 6,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $74.1K | 646 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $74.5K | 2,274 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.5K | 715 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $75.8K | 1,961 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $77.4K | 1,455 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $80.2K | 10,205 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $84.0K | 1,598 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $88.9K | 3,399 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $99.2K | 4,126 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $99.3K | 10,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $102.1K | 3,402 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $102.6K | 1,493 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $105.4K | 2,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $107.3K | 2,837 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $107.4K | 2,559 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $112.7K | 578 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $128.7K | 3,546 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $128.8K | 3,900 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $132.1K | 716 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $137.6K | 2,107 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $137.7K | 1,900 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $139.8K | 6,636 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $156.0K | 9,276 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $156.2K | 8,577 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $161.0K | 3,300 | 0.0% |