Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.3K | 475 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.4K | 126 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.4K | 1,334 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.4K | 1,242 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.4K | 193 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $8.5K | 436 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.5K | 264 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $8.6K | 4,352 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.6K | 921 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $8.6K | 1,275 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.6K | 234 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.7K | 179 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.7K | 173 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.7K | 212 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.8K | 313 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.8K | 773 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8K | 171 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.8K | 706 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.8K | 606 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.8K | 1,483 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.9K | 182 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.9K | 329 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $8.9K | 429 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.0K | 95 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $9.0K | 506 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $9.0K | 822 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $9.1K | 1,391 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.1K | 125 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.1K | 55 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $9.1K | 261 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.2K | 139 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $9.2K | 597 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9.2K | 2,819 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.2K | 255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 605 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $9.3K | 372 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.3K | 71 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.4K | 308 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.4K | 46 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.5K | 625 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $9.5K | 246 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $9.5K | 519 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.5K | 172 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.6K | 143 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.6K | 912 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $9.6K | 113 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.7K | 65 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.7K | 383 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.7K | 605 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.8K | 305 | 0.0% |