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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $25.6K | 2,743 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $25.7K | 11,505 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $25.8K | 611 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25.9K | 710 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $26.1K | 986 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2K | 353 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.4K | 1,497 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.5K | 128 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.6K | 129 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $26.7K | 761 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $26.9K | 2,152 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.9K | 903 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $26.9K | 3,499 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $27.0K | 344 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.0K | 461 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $27.1K | 1,451 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $27.3K | 400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.3K | 198 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $27.4K | 953 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $27.6K | 263 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $27.6K | 1,501 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $27.6K | 1,606 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $27.7K | 594 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.8K | 293 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.9K | 646 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $28.8K | 572 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $29.2K | 4,709 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $29.4K | 834 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.4K | 203 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $29.5K | 445 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $29.6K | 2,071 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $29.9K | 828 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $30.0K | 699 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $30.0K | 13,169 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.1K | 1,906 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $30.1K | 2,633 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.1K | 523 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.2K | 10,886 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $30.2K | 1,052 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $30.3K | 12,138 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $30.4K | 665 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.0K | 846 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $31.1K | 1,152 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $31.2K | 101 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.2K | 250 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.4K | 23,953 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $31.5K | 187 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31.5K | 360 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.7K | 1,129 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $31.8K | 2,927 | 0.0% |