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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $3.7K | 204 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 127 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8K | 59 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.9K | 217 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.9K | 401 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 65 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.0K | 151 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.0K | 10 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.0K | 364 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0K | 60 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0K | 38 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 70 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 43 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1K | 44 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 34 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.2K | 115 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 10 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.3K | 51 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.3K | 248 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3K | 80 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 51 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 53 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6K | 68 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.6K | 23 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.6K | 49 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 279 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 394 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.7K | 27 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 47 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.8K | 121 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8K | 64 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 47 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.0K | 38 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.1K | 82 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.1K | 73 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2K | 23 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 97 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.2K | 71 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 108 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 59 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.4K | 53 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.5K | 51 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.5K | 69 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.6K | 145 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.6K | 434 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.6K | 36 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.7K | 94 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7K | 37 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 99 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.8K | 45 | 0.0% |