Q1 2024 Holdings
Filed 2024-04-30 | 1509 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.2K | 176 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 25 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 15 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 26 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 61 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 152 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 69 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 26 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 59 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 116 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 24 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.2K | 229 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 9 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2K | 4 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.2K | 112 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 34 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.2K | 131 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.2K | 62 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 25 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.2K | 88 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 487 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.2K | 8 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 31 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 7 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2K | 126 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 22 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 8 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2K | 270 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3K | 28 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.3K | 301 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 14 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 58 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 22 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3K | 47 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 8 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3K | 234 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 54 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 27 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3K | 75 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 205 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 7 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3K | 94 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.3K | 76 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 27 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.3K | 21 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 30 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 11 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.3K | 67 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 22 | 0.0% |