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 |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | Common / Ordinary Stock | 03940R107 | $2.1K | 13 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $2.1K | 58 | 0.0% |
| Marqeta Inc(MQ) | Common / Ordinary Stock | 57142B104 | $2.1K | 351 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $2.1K | 25 | 0.0% |
| Archrock Inc(AROC) | Common / Ordinary Stock | 03957W106 | $2.1K | 107 | 0.0% |
| Uranium Energy Corp(UEC) | Common / Ordinary Stock | 916896103 | $2.1K | 312 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common / Ordinary Stock | 92332V107 | $2.1K | 387 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $2.1K | 31 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $2.2K | 28 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $2.2K | 97 | 0.0% |
| Enpro Inc(NPO) | Common / Ordinary Stock | 29355X107 | $2.2K | 13 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $2.2K | 19 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $2.2K | 2,225 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Closed-end REIT | 03762U105 | $2.2K | 198 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Closed-end REIT | 984017103 | $2.2K | 147 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common / Ordinary Stock | G68707101 | $2.2K | 155 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $2.2K | 185 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $2.2K | 104 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common / Ordinary Stock | 392709101 | $2.2K | 37 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $2.2K | 198 | 0.0% |
| Hub Group Inc(HUBG) | Common / Ordinary Stock | 443320106 | $2.2K | 52 | 0.0% |
| Acco Brands Corp(ACCO) | Common / Ordinary Stock | 00081T108 | $2.3K | 402 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $2.3K | 141 | 0.0% |
| Barnes Group Inc(BUSD) | Common / Ordinary Stock | 067806109 | $2.3K | 61 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $2.3K | 19 | 0.0% |
| Moelis & Co(MC) | Common / Ordinary Stock | 60786M105 | $2.3K | 40 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $2.3K | 204 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $2.3K | 237 | 0.0% |
| Zillow Group Inc(Z) | Common / Ordinary Stock | 98954M200 | $2.3K | 47 | 0.0% |
| Prog Holdings Inc(PRG) | Common / Ordinary Stock | 74319R101 | $2.3K | 67 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common / Ordinary Stock | 00737L103 | $2.3K | 45 | 0.0% |
| Alpha Metallurgical Resources Inc Com(AMR) | Common / Ordinary Stock | 020764106 | $2.3K | 7 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $2.3K | 318 | 0.0% |
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $2.3K | 108 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $2.4K | 41 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $2.4K | 183 | 0.0% |
| Inter Parfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $2.4K | 17 | 0.0% |
| HB Fuller Co(FUL) | Common / Ordinary Stock | 359694106 | $2.4K | 30 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $2.4K | 68 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $2.4K | 6 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $2.4K | 68 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $2.4K | 41 | 0.0% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $2.4K | 35 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $2.4K | 809 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $2.4K | 15 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $2.4K | 31 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $2.4K | 62 | 0.0% |
| LGI Homes Inc(LGIH) | Common / Ordinary Stock | 50187T106 | $2.4K | 21 | 0.0% |
| Coastal Financial Corp(CCB) | Common / Ordinary Stock | 19046P209 | $2.4K | 63 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2.5K | 26 | 0.0% |