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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $2.5K | 8 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $2.5K | 8 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $2.5K | 75 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common / Ordinary Stock | 89854H102 | $2.5K | 241 | 0.0% |
| Oceaneering International Inc(OII) | Common / Ordinary Stock | 675232102 | $2.5K | 107 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common / Ordinary Stock | 20854L108 | $2.5K | 30 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $2.5K | 43 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $2.5K | 94 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common / Ordinary Stock | 07373V105 | $2.5K | 77 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common / Ordinary Stock | 93627C101 | $2.5K | 42 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $2.6K | 248 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Fund | 780910105 | $2.6K | 170 | 0.0% |
| Doximity Inc(DOCS) | Common / Ordinary Stock | 26622P107 | $2.6K | 96 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $2.6K | 28 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $2.6K | 94 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $2.6K | 36 | 0.0% |
| Privia Health Group Inc(PRVA) | Common / Ordinary Stock | 74276R102 | $2.6K | 134 | 0.0% |
| Permian Resources Corp(PR) | Common / Ordinary Stock | 71424F105 | $2.6K | 149 | 0.0% |
| PC Connection Inc(CNXN) | Common / Ordinary Stock | 69318J100 | $2.6K | 40 | 0.0% |
| CommVault Systems Inc(CVLT) | Common / Ordinary Stock | 204166102 | $2.6K | 26 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $2.6K | 39 | 0.0% |
| MYR Group Inc(MYRG) | Common / Ordinary Stock | 55405W104 | $2.7K | 15 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common / Ordinary Stock | 79546E104 | $2.7K | 215 | 0.0% |
| RadNet Inc(RDNT) | Common / Ordinary Stock | 750491102 | $2.7K | 55 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $2.7K | 94 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $2.7K | 92 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common / Ordinary Stock | 609027107 | $2.7K | 36 | 0.0% |
| Stride Inc(LRN) | Common / Ordinary Stock | 86333M108 | $2.7K | 43 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $2.7K | 34 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $2.7K | 99 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common / Ordinary Stock | 19459J104 | $2.8K | 71 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $2.8K | 65 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $2.8K | 55 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $2.8K | 26 | 0.0% |
| Site Centers Corp(SITCUSD) | Closed-end REIT | 82981J109 | $2.8K | 189 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common / Ordinary Stock | 29109X106 | $2.8K | 13 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $2.8K | 167 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common / Ordinary Stock | 53803X105 | $2.8K | 67 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $2.8K | 155 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $2.8K | 67 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $2.8K | 98 | 0.0% |
| American Assets Tr Inc Com(AAT) | Closed-end REIT | 024013104 | $2.8K | 130 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $2.9K | 178 | 0.0% |
| Griffon Corp(GFF) | Common / Ordinary Stock | 398433102 | $2.9K | 39 | 0.0% |
| CNH Industrial NV(CNH) | Common / Ordinary Stock | N20944109 | $2.9K | 221 | 0.0% |
| CrossFirst Bankshares Inc | Common / Ordinary Stock | 22766M109 | $2.9K | 207 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $2.9K | 153 | 0.0% |
| Weatherford International PLC(WFRD) | Common / Ordinary Stock | G48833118 | $2.9K | 25 | 0.0% |
| Toast Inc(TOST) | Common / Ordinary Stock | 888787108 | $2.9K | 116 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $2.9K | 67 | 0.0% |