Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $1.4K | 21 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $1.4K | 93 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $1.4K | 17 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $1.4K | 102 | 0.0% |
| International Game Technology PLC(BRSL) | Common / Ordinary Stock | G4863A108 | $1.4K | 64 | 0.0% |
| Century Communities Inc(CCS) | Common / Ordinary Stock | 156504300 | $1.4K | 15 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $1.5K | 32 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common / Ordinary Stock | 559663109 | $1.5K | 56 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $1.5K | 34 | 0.0% |
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $1.5K | 105 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $1.5K | 66 | 0.0% |
| StoneCo Ltd(STNE) | Common / Ordinary Stock | G85158106 | $1.5K | 90 | 0.0% |
| Viad Corp(PRSU) | Common / Ordinary Stock | 92552R406 | $1.5K | 38 | 0.0% |
| Certara Inc(CERT) | Common / Ordinary Stock | 15687V109 | $1.5K | 84 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $1.5K | 367 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $1.5K | 18 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $1.5K | 10 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $1.6K | 31 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $1.6K | 9 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $1.6K | 33 | 0.0% |
| Monday.com Ltd(MNDY) | Common / Ordinary Stock | M7S64H106 | $1.6K | 7 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $1.6K | 6 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $1.6K | 43 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $1.6K | 23 | 0.0% |
| Rocket Cos Inc(RKT) | Common / Ordinary Stock | 77311W101 | $1.6K | 112 | 0.0% |
| Gitlab Inc(GTLB) | Common / Ordinary Stock | 37637K108 | $1.6K | 28 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $1.6K | 36 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Closed-end REIT | 37954A204 | $1.6K | 188 | 0.0% |
| Natera Inc(NTRA) | Common / Ordinary Stock | 632307104 | $1.6K | 18 | 0.0% |
| SFL Corp Ltd(SFL) | Common / Ordinary Stock | G7738W106 | $1.6K | 125 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common / Ordinary Stock | 78667J108 | $1.6K | 88 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $1.7K | 72 | 0.0% |
| Dorian LPG Ltd(LPG) | Common / Ordinary Stock | Y2106R110 | $1.7K | 43 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $1.7K | 45 | 0.0% |
| Leggett & Platt Inc(LEG) | Common / Ordinary Stock | 524660107 | $1.7K | 87 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $1.7K | 117 | 0.0% |
| Gentherm Inc(THRM) | Common / Ordinary Stock | 37253A103 | $1.7K | 29 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $1.7K | 155 | 0.0% |
| Trupanion Inc(TRUP) | Common / Ordinary Stock | 898202106 | $1.7K | 61 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $1.7K | 33 | 0.0% |
| Haemonetics Corp(HAE) | Common / Ordinary Stock | 405024100 | $1.7K | 20 | 0.0% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $1.7K | 10 | 0.0% |
| Green Plains Inc(GPRE) | Common / Ordinary Stock | 393222104 | $1.7K | 75 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $1.7K | 5 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $1.8K | 723 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common / Ordinary Stock | 04316A108 | $1.8K | 39 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $1.8K | 31 | 0.0% |
| Option Care Health Inc(OPCH) | Common / Ordinary Stock | 68404L201 | $1.8K | 54 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common / Ordinary Stock | 89422G107 | $1.8K | 235 | 0.0% |