Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $693 | 14 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $810 | 132 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $854 | 10 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $973 | 75 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 121 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 43 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 300 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 33 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 101 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 62 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.2K | 182 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2K | 50 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 48 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.3K | 78 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4K | 78 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 49 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 154 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 30 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6K | 8 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6K | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 41 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 81 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 97 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 39 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7K | 38 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 14 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8K | 40 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 16 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 7 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 8 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 80 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9K | 25 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 104 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 25 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 148 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 2 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 22 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 9 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 25 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 39 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 68 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2K | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 35 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.2K | 28 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 57 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 7 | 0.0% |