Q1 2024 Holdings
Filed 2024-05-14 | 92 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.7M | 122,644 | 9.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 39,488 | 6.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.7M | 202,705 | 5.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.7M | 808,000 | 4.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.5M | 260,246 | 4.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.5M | 195,994 | 4.4% |
| Cava Group IncCall | CALL | 148929902 | $5.0M | 1,501 | 4.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7M | 128,094 | 3.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.3M | 493,202 | 3.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.2M | 229,242 | 2.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.7M | 605,340 | 2.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2M | 56,336 | 1.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 75,966 | 1.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.8M | 76,687 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 29,492 | 1.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 21,062 | 1.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.6M | 30,670 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 18,990 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 21,404 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 44,230 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 35,909 | 1.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5M | 118,362 | 1.2% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.4M | 50,191 | 1.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4M | 29,145 | 1.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.2M | 30,743 | 1.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1M | 61,052 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1M | 28,438 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,409 | 0.9% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0M | 47,801 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0M | 37,376 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 27,173 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 36,809 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 18,447 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,469 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $999.9K | 36,320 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $991.7K | 10,921 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $989.5K | 13,776 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $984.5K | 16,472 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $982.3K | 58,608 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $958.3K | 42,535 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $928.3K | 27,135 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $877.2K | 1,400 | 0.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $848.9K | 31,949 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $819.9K | 3,323 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $786.1K | 8,118 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $785.3K | 1,030 | 0.6% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $749.0K | 189,611 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $718.0K | 16,238 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $706.7K | 3,129 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $671.2K | 2,461 | 0.5% |