Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $710.0K | 7,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $710.4K | 11,288 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $711.3K | 292,736 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $718.2K | 63,056 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $724.1K | 32,411 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $724.8K | 5,999 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $728.5K | 44,021 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $731.7K | 2,944 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $732.7K | 7,457 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $737.1K | 11,705 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $739.9K | 7,873 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $745.6K | 11,917 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $748.9K | 89,369 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $751.4K | 20,205 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $755.2K | 129,310 | 0.0% |
| Stem Inc | COM | 85859N102 | $756.5K | 475,817 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $759.5K | 50,534 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $772.0K | 116,611 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $778.0K | 37,351 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $778.3K | 10,221 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $781.7K | 3,457 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $791.2K | 57,253 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $794.5K | 90,598 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $795.6K | 47,697 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $809.2K | 30,536 | 0.0% |
| Ishares:esg A Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $809.7K | 25,876 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $813.1K | 11,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $828.8K | 8,703 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $829.0K | 100,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $836.5K | 40,687 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $843.8K | 6,066 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $850.4K | 20,998 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $852.1K | 117,051 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $852.4K | 19,650 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $857.2K | 26,746 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $859.8K | 52,811 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $861.3K | 34,111 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $861.6K | 40,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $869.2K | 23,984 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $880.4K | 57,658 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $882.5K | 55,996 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $885.1K | 62,461 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $885.3K | $871,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $887.4K | 10,886 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $890.3K | 4,919 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $890.6K | 77,983 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $891.9K | 602,614 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $892.2K | 43,060 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $907.0K | 18,609 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $909.7K | 76,442 | 0.0% |