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 |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $984 | 32 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $985 | 3 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $985 | 47 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $988 | 77 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $990 | 31 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $993 | 28 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $999 | 19 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $999 | 90 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0K | 26 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 14 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 406 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 31 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 11 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 22 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0K | 4 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0K | 58 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.0K | 72 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0K | 6 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.0K | 71 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.0K | 9 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0K | 9 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 32 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 32 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1K | 97 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 52 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 11 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 113 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1K | 32 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 31 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1K | 29 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 19 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 8 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1K | 13 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1K | 16 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 14 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 17 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1K | 41 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 32 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 13 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 35 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1K | 23 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1K | 50 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 12 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 59 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 17 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.1K | 266 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.1K | 109 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 79 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2K | 10 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 10 | 0.0% |