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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.9K | 328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0K | 55 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $32.1K | 2,038 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $32.1K | 8,555 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.3K | 831 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $32.4K | 1,298 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $32.4K | 468 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $32.4K | 27,927 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.5K | 408 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.6K | 26,495 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.7K | 382 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32.8K | 781 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $32.9K | 445 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $33.1K | 686 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $33.2K | 892 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $33.5K | 682 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $34.1K | 4,386 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $34.2K | 9,948 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $34.6K | 513 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $34.7K | 981 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $34.8K | 6,641 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $34.9K | 803 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $35.0K | 524 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $35.1K | 608 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $35.4K | 2,352 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $35.6K | 765 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.6K | 650 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $35.7K | 1,086 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $35.9K | 255 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.9K | 358 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $35.9K | 1,583 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.0K | 160 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36.1K | 198 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $36.2K | 18,091 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $36.5K | 800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $36.8K | 377 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $37.1K | 2,372 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.5K | 358 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $37.6K | 2,076 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $37.8K | 471 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $38.0K | 1,106 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $38.5K | 2,323 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $39.1K | 2,352 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $39.4K | 1,141 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.5K | 192 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $39.5K | 2,569 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.5K | 799 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40.0K | 774 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $40.3K | 902 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.6K | 150 | 0.0% |