Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8K | 50 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8K | 89 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8K | 66 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.8K | 96 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8K | 28 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8K | 16 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8K | 71 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 33 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8K | 41 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 47 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 32 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 28 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 11 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8K | 29 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8K | 58 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8K | 11 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8K | 581 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.8K | 791 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8K | 92 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8K | 42 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.9K | 163 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9K | 8 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9K | 42 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 16 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9K | 118 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.9K | 216 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 21 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 18 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 30 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 260 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9K | 22 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9K | 32 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 131 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9K | 155 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 48 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.9K | 785 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0K | 69 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 30 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 5 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.0K | 139 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.0K | 167 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $2.0K | 257 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0K | 9 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 29 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 16 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 47 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0K | 13 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.0K | 22 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 9 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0K | 71 | 0.0% |