Q1 2024 Holdings
Filed 2024-05-15 | 324 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $178.3K | 22,263 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $178.9K | 11,823 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $179.5K | 63,649 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $180.0K | 26,667 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $192.4K | 38,330 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $193.9K | 13,754 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $197.6K | 14,131 | 0.1% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $199.2K | 16,596 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $201.1K | 7,271 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $203.3K | 20,413 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $203.3K | 101,666 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $203.9K | 9,630 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $204.8K | 1,264 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $204.9K | 3,354 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.6K | 1,615 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $205.8K | 76,784 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.9K | 4,721 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 1,244 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $206.0K | 1,465 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $206.3K | 1,877 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $206.5K | 2,064 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $207.4K | 9,446 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $207.8K | 6,086 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $209.2K | 13,667 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.3K | 431 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $209.6K | 12,674 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $210.2K | 1,062 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $210.6K | 3,023 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $210.9K | 5,445 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $212.1K | 2,294 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $212.1K | 1,780 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $214.3K | 1,777 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $215.2K | 2,443 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $215.8K | 794 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.9K | 1,202 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $218.1K | 7,393 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $218.3K | 39,116 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $220.1K | 3,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $221.0K | 538 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $221.5K | 738 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $222.2K | 167,074 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $222.3K | 1,717 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $224.5K | 31,263 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $224.9K | 1,168 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 3,901 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $225.0K | 3,340 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $225.5K | 644 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $225.7K | 6,952 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $226.5K | 33,071 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $227.0K | 3,860 | 0.1% |