Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $31.9K | 1,538 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0K | 1,509 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $32.4K | 1,037 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $33.2K | 5,847 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.3K | 1,184 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $33.4K | 1,864 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $35.2K | 770 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $35.4K | 917 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $35.9K | 3,207 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $35.9K | 521 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.1K | 274 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.1K | 2,209 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.1K | 260 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $36.2K | 547 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.4K | 109 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $36.5K | 550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36.6K | 1,210 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $36.6K | 189 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $37.3K | 166 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.1K | 528 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $39.5K | 2,409 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.8K | 238 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $39.9K | 4,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.4K | 204 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $41.7K | 2,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.1K | 1,943 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $42.2K | 8,763 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $42.7K | 2,163 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.8K | 743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.3K | 427 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43.4K | 2,747 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $44.2K | 9,565 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $44.4K | 10,299 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $44.5K | 715 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $44.6K | 495 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $45.2K | 255 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.7K | 622 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $47.2K | 839 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $47.6K | 1,890 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $47.8K | 1,360 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $48.7K | 587 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $48.8K | 14,185 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $49.2K | 396 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $49.2K | 2,840 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $49.3K | 9,293 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $49.8K | 488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $49.8K | 2,409 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $50.0K | 9,758 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50.3K | 711 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $50.4K | 534 | 0.0% |