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 |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $1.9K | 252 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.9K | 1,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 7 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9K | 41 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0K | 57 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 53 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.0K | 281 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 4 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 29 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.2K | 146 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2K | 143 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2K | 98 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 319 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.3K | 64 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3K | 26 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 37 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 54 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 35 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 202 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.5K | 24 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5K | 54 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.5K | 47 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 38 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5K | 24 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5K | 57 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 24 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.5K | 300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 226 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.6K | 255 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 4 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.6K | 209 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.6K | 12 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 54 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 2 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 44 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.7K | 164 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7K | 45 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7K | 67 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7K | 104 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.7K | 156 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 26 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.8K | 46 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 8 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.8K | 244 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8K | 24 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 29 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 24 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 3 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9K | 16 | 0.0% |