Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $59.6K | 18,295 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $60.1K | 1,909 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $60.5K | 4,405 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $62.3K | 1,586 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $62.4K | 524 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $62.6K | 736 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $62.8K | 332 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $63.3K | 667 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $63.5K | 9,689 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $63.6K | 3,971 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $64.0K | 131 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64.6K | 135 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $64.7K | 1,496 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $64.7K | 740 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $64.8K | 204 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $65.5K | 29,379 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $65.6K | 42,305 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $65.7K | 309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65.8K | 226 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $65.9K | 719 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $65.9K | 40,198 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $66.0K | 214 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $66.2K | 1,063 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $66.2K | 4,167 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.6K | 124 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $66.7K | 1,269 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $66.9K | 904 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $66.9K | 886 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $67.0K | 1,873 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $67.1K | 2,639 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $67.2K | 3,566 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67.3K | 25,787 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $67.8K | 262 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $68.4K | 145 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $68.9K | 1,743 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $68.9K | 1,598 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $69.1K | 2,417 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $69.1K | 430 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $69.3K | 1,178 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $69.6K | 1,766 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $69.8K | 1,055 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $69.9K | 6,965 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $69.9K | 319 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $70.1K | 932 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $70.4K | 9,493 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $70.9K | 2,569 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $71.0K | 1,892 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $71.7K | 4,000 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $72.2K | 901 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $72.3K | 1,492 | 0.0% |