Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $693 | 25 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $695 | 51 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $696 | 16 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $696 | 24 | 0.0% |
| RH(RH) | COM | 74967X103 | $697 | 2 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $698 | 37 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $702 | 36 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $707 | 146 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $708 | 104 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $712 | 45 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $713 | 5 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $714 | 17 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $716 | 45 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $716 | 12 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $716 | 45 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $717 | 6 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $718 | 12 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $718 | 9 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $720 | 161 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $729 | 25 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $731 | 16 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $732 | 34 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $738 | 129 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $743 | 6 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $744 | 89 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $748 | 165 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $750 | 7 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $750 | 30 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $752 | 6 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $758 | 54 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $760 | 23 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $760 | 4 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $763 | 14 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $765 | 52 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $766 | 65 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $771 | 51 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $775 | 16 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $780 | 29 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $781 | 12 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $783 | 97 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $784 | 176 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $785 | 118 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $791 | 6 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $791 | 7 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $795 | 22 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $795 | 98 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $796 | 24 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $799 | 21 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $802 | 3 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $808 | 12 | 0.0% |