Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $591 | 10 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $619 | 10 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $638 | 1 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $659 | 14 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $679 | 3 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $700 | 25 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $747 | 20 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $748 | 47 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $816 | 82 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $830 | 29 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $840 | 35 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $845 | 14 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $858 | 12 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $874 | 50 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $988 | 5 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 6 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.0K | 50 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.1K | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 50 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 4 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 40 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 15 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 25 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 7 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2K | 20 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3K | 11 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 35 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.3K | 4 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4K | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 50 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 95 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 21 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6K | 140 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6K | 92 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 70 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 59 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6K | 124 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 24 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7K | 7 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 30 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 1 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 651 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.9K | 11 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 22 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 18 | 0.0% |