Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $945 | 14,284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $956 | 8,824 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $973 | 2,778 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $975 | 16,372 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $977 | 5,173 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $980 | 1,565 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $984 | 59,898 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $992 | 9,630 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.0K | 25,059 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,559 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 3,729 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.0K | 32,529 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 20,864 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,332 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 6,303 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 5,383 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 43,864 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 15,976 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 7,874 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 39,895 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 10,621 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 1,555 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 12,279 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,711 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,275 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 25,348 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 11,779 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1K | 47,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 10,802 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 8,273 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 58,209 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 16,171 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2K | 131,068 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 2,978 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2K | 6,888 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 10,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 19,786 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 21,292 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 5,150 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 67,835 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 14,830 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 39,612 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 83,815 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 12,504 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3K | 8,319 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 4,452 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 4,811 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,452 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 59,571 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 11,793 | 0.0% |