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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $284.7K | 7,816 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $285.2K | 2,499 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $286.8K | 5,308 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $288.1K | 11,266 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $288.4K | 19,076 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $288.9K | 8,986 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $290.1K | 68,088 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $290.3K | 3,365 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $291.9K | 1,787 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.2K | 1,450 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $292.9K | 21,975 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $293.1K | 6,753 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $293.7K | 26,795 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $293.7K | 8,543 | 0.2% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $294.6K | 32,200 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $294.9K | 10,396 | 0.2% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $296.0K | 40,000 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $296.2K | 2,192 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $300.0K | 3,979 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $302.3K | 3,633 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $304.4K | 8,162 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $305.3K | 5,552 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $306.8K | 8,003 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $307.5K | 10,026 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $307.7K | 1,232 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $308.2K | 3,013 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $310.5K | 18,796 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $312.3K | 58,475 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $314.1K | 537 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $314.5K | 3,875 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.8K | 1,069 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $335.1K | 33,480 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $335.7K | 15,013 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $335.7K | 1,454 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $336.5K | 31,923 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $338.3K | 36,376 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $338.7K | 4,402 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $340.0K | 11,077 | 0.2% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $341.3K | 18,816 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $347.4K | 11,906 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $352.1K | 12,424 | 0.2% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $356.4K | 9,633 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $359.2K | 585 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $359.9K | 11,851 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $361.0K | 7,323 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $361.8K | 821 | 0.2% |
| Tricon Residential Inc | COM NPV | 89612W102 | $362.1K | 32,476 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $363.0K | 3,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $368.5K | 20,935 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $370.6K | 5,507 | 0.2% |