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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 87 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 74 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 13 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.3K | 135 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3K | 18 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3K | 26 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 24 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 11 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4K | 182 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4K | 12 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 5 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4K | 35 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 169 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 17 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4K | 63 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 32 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4K | 16 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.4K | 80 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4K | 34 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4K | 26 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4K | 7 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 25 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4K | 61 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 30 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.4K | 64 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4K | 67 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 32 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 21 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 89 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4K | 9 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4K | 56 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.4K | 56 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 23 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.4K | 33 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4K | 33 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.5K | 33 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 67 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5K | 17 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 15 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5K | 190 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 51 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5K | 65 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.5K | 106 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5K | 54 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 186 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5K | 91 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 24 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5K | 13 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 6 | 0.0% |