Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $285.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $229.3K | 8,508 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $229.9K | 1,834 | 0.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $230.6K | 13,373 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $232.6K | 10,034 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $234.4K | 2,891 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $234.7K | 780 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $235.2K | 1,221 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $235.8K | 2,549 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $235.9K | 2,431 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $239.1K | 2,135 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $239.9K | 7,277 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $240.2K | 3,823 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $243.0K | 4,065 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $243.1K | 54,510 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $243.7K | 6,540 | 0.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $244.5K | 20,615 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $246.9K | 3,041 | 0.3% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $248.3K | 13,615 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250.4K | 933 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $252.2K | 13,172 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $254.3K | 3,031 | 0.3% |
| Futurefuel Corp(FF) | COM | 36116M106 | $254.6K | 31,630 | 0.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $255.3K | 7,401 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $255.5K | 3,071 | 0.3% |
| CSI Compressco LP | COM UNIT | 12637A103 | $257.3K | 110,442 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $257.4K | 4,322 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $258.0K | 10,499 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $261.3K | 5,380 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $266.1K | 11,435 | 0.3% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $266.7K | 7,458 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $267.4K | 1,012 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $269.3K | 5,362 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $269.4K | 1,183 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $270.9K | 9,313 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $271.1K | 31,051 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $272.3K | 9,520 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $275.9K | 3,498 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $276.5K | 16,924 | 0.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $276.6K | 5,792 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $277.8K | 2,762 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $279.3K | 3,420 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $279.5K | 1,024 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $279.6K | 4,356 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $281.4K | 13,229 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $282.4K | 540 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $282.9K | 1,754 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $285.0K | 1,336 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $285.0K | 7,854 | 0.3% |
| Hess Corp(HES)A | COM | 42809H107 | $285.7K | 1,872 | 100.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $291.3K | 5,643 | 0.4% |