Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocodia Hldgs Corp(VHAI) | COM | 92891Q101 | $40 | 50 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $89 | 23 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $119 | 6 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $143 | 6 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $147 | 175 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $152 | 12 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $193 | 22 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $199 | 3 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $238 | 116 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $251 | 20 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $276 | 92 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $281 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $490 | 5 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $505 | 4 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $540 | 1 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $552 | 200 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $586 | 3 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $606 | 3 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $622 | 39 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $672 | 60 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $687 | 9 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $705 | 90 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $722 | 14 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $743 | 5 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $782 | 6 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $792 | 2 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $869 | 9 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $881 | 13 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $885 | 21 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $918 | 23 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $938 | 28 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $960 | 22 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $970 | 4 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $978 | 30 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.0K | 13 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $1.1K | 158 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.1K | 21 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 20 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.1K | 16 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 6 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 85 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 36 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2K | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 450 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3K | 15 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3K | 60 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 140 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 43 | 0.0% |