Q1 2024 Holdings
Filed 2024-05-13 | 348 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4M | 315,951 | 1.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.3M | 115,422 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 8,094 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 13,676 | 1.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0M | 39,193 | 1.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0M | 36,192 | 1.3% |
| Sterling Check Corp | COM | 85917T109 | $2.0M | 125,549 | 1.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 29,253 | 1.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0M | 160,128 | 1.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.0M | 47,304 | 1.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.0M | 181,488 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0M | 16,076 | 1.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.0M | 76,982 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9M | 20,942 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,413 | 1.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.7M | 85,836 | 1.1% |
| Neogames S A | SHS | L6673X107 | $1.6M | 54,328 | 1.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5M | 122,092 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 28,382 | 0.8% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $997.7K | 230,947 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $986.4K | 26,617 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $964.4K | 17,085 | 0.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $934.3K | 56,180 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $916.5K | 2,346 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $846.2K | 7,812 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $821.7K | 2,142 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $807.6K | 37,670 | 0.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $804.4K | 20,867 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $772.3K | 35,738 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $764.8K | 2,203 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $728.9K | 1,350 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $723.9K | 7,703 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $721.5K | 15,283 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $717.0K | 35,868 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $703.2K | 44,196 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $691.5K | 10,737 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $687.8K | 93,191 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $649.9K | 3,282 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.2K | 3,823 | 0.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $641.6K | 6,640 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $637.0K | 3,265 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $630.6K | 2,350 | 0.4% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $623.7K | 12,101 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $595.8K | 5,676 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $594.3K | 6,292 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $593.5K | 10,772 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $592.6K | 1,820 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $592.3K | 10,872 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $583.2K | 44,584 | 0.4% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $578.4K | 38,329 | 0.4% |