Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $501 | 4 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $518 | 4 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $518 | 4 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $523 | 31 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $526 | 10 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $540 | 1,500 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $542 | 502 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $555 | 7 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $559 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $561 | 25 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $570 | 200 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $575 | 4 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $583 | 39 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $591 | 11 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $599 | 15 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $604 | 14 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $614 | 237 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $614 | 80 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $629 | 17 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $634 | 80 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $641 | 46 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $648 | 22 | 0.0% |
| Floor Decor Hldgs Inc(FND) | CL A | 339750101 | $648 | 5 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $649 | 15 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $650 | 3 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $651 | 25 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $655 | 26 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $658 | 15 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $662 | 66 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $669 | 429 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $670 | 5 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $670 | 4 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $677 | 6 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $678 | 3 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $690 | 65 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $691 | 6 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $691 | 21 | 0.0% |
| RH(RH) | CALL | 74967X103 | $697 | 2 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $705 | 90 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $715 | 11 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $717 | 26 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $724 | 12 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $738 | 21 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $752 | 12 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $766 | 65 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $770 | 81 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $771 | 20 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $775 | 6 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $781 | 350 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $786 | 50 | 0.0% |