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 |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $16.8K | 271 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $16.8K | 1,189 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $16.8K | 523 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $16.9K | 1,021 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.9K | 688 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.1K | 622 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.2K | 544 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17.2K | 291 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $17.3K | 585 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.3K | 1,006 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $17.3K | 691 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $17.3K | 277 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $17.3K | 588 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.5K | 815 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.5K | 44 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $17.6K | 1,750 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $17.6K | 294 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $17.7K | 724 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.7K | 460 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.7K | 236 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $17.7K | 365 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $17.8K | 958 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $17.8K | 106 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.0K | 218 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.0K | 684 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.0K | 2,293 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $18.1K | 39 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $18.2K | 361 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $18.2K | 719 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $18.2K | 1,658 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $18.2K | 7,889 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.3K | 402 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $18.3K | 928 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18.3K | 860 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.4K | 227 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.5K | 435 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $18.5K | 300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18.5K | 397 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $18.6K | 1,423 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $18.6K | 1,876 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.6K | 517 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $18.7K | 634 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $18.7K | 633 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $18.8K | 1,236 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $18.8K | 439 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8K | 76 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.8K | 54 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $18.8K | 122 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $19.0K | 705 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $19.2K | 17,027 | 0.0% |