Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.9K | 429 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0K | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.4K | 1,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 106 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.0K | 525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.2K | 313 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.2K | 210 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.2K | 14 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 35 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.8K | 112 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.8K | 337 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.7K | 121 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.1K | 23 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $17.0K | 106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 43 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.1K | 154 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3K | 267 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.2K | 532 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.3K | 41 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $22.0K | 579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0K | 130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.1K | 383 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.9K | 114 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $28.5K | 148 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $30.2K | 684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 169 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $48.7K | 725 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $124.7K | 2,562 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $126.8K | 1,805 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $226.6K | 3,851 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $283.4K | 4,148 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $343.9K | 4,970 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $356.6K | 5,086 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $363.7K | 5,632 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $424.4K | 12,844 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $431.3K | 18,433 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $435.9K | 3,777 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $450.5K | 75,585 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $468.9K | 116,063 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $470.8K | 111,039 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $487.9K | 22,016 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $496.4K | 15,363 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $500.0K | 32,873 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $511.9K | 24,046 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $520.0K | 33,079 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $523.9K | 28,335 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $527.8K | 6,067 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $530.2K | 205,500 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $542.2K | 10,969 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $544.4K | 15,947 | 0.1% |