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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $19.4K | 536 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $19.4K | 7,507 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $19.6K | 344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.8K | 192 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $19.9K | 786 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $19.9K | 518 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.0K | 80 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $20.0K | 4,744 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20.0K | 921 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.1K | 489 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $20.2K | 1,584 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $20.4K | 1,690 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.4K | 190 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $20.6K | 1,768 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $20.7K | 651 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.8K | 676 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $21.0K | 420 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $21.0K | 826 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $21.1K | 287 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.3K | 1,134 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FA | 06367V402 | $21.3K | 579 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $21.4K | 2,111 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.4K | 84 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21.8K | 377 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22.0K | 213 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $22.1K | 577 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.3K | 1,393 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22.4K | 482 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.4K | 411 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $22.5K | 97 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.9K | 131 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $22.9K | 979 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $23.0K | 1,079 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $23.3K | 789 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.3K | 196 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23.5K | 7,128 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.5K | 315 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $23.7K | 2,273 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $23.7K | 552 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.9K | 951 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.1K | 203 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $24.1K | 7,943 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.5K | 629 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $24.6K | 1,110 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $24.9K | 744 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $24.9K | 3,876 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $25.0K | 3,267 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.2K | 48 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $25.3K | 1,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $25.3K | 787 | 0.0% |