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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $812 | 13 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $814 | 41 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $817 | 11 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $820 | 13 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $825 | 119 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $825 | 17 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $826 | 10 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $835 | 5 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $838 | 10 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $839 | 2 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $844 | 91 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $846 | 8 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $856 | 44 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $856 | 24 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $862 | 81 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $863 | 48 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $863 | 26 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $863 | 114 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $864 | 11 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $876 | 68 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $882 | 33 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $885 | 7 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $886 | 18 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $888 | 292 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $893 | 139 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $894 | 218 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $896 | 12 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $898 | 25 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $899 | 16 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $904 | 6 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $911 | 66 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $913 | 36 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $916 | 127 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $919 | 15 | 0.0% |
| Solowin Holdings | SHS | G82759104 | $921 | 148 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $934 | 61 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $934 | 8 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $936 | 84 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $938 | 9 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $939 | 6 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $949 | 49 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $952 | 12 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $966 | 25 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $967 | 43 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $968 | 72 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $969 | 68 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $970 | 65 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $970 | 108 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $976 | 44 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $980 | 4 | 0.0% |