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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 23 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 59 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 62 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.2K | 18 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 129 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 30 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2K | 106 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 24 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2K | 37 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 51 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2K | 47 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2K | 14 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2K | 24 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2K | 13 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 27 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2K | 7 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 17 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 24 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2K | 85 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 55 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 62 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 51 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 33 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2K | 27 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 15 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 8 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2K | 60 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 18 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.3K | 54 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3K | 52 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.3K | 25 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 36 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.3K | 17 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3K | 16 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.3K | 38 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 12 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 30 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 37 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 30 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3K | 44 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3K | 31 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3K | 68 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 19 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3K | 62 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 11 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3K | 45 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 15 | 0.0% |