Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.0K | 607 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.0K | 500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.0K | 400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.1K | 295 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $12.2K | 126,767 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.3K | 1,106 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $12.4K | 336 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.4K | 193 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.5K | 4,159 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.5K | 219 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.5K | 10 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.6K | 236 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 24 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.7K | 38 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.8K | 183 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $12.9K | 644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.9K | 469 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $13.0K | 81 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.0K | 458 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.1K | 1,095 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.1K | 340 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1K | 23 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.2K | 2,047 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.2K | 1,891 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.2K | 143 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $13.3K | 2,674 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $13.3K | 412 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3K | 137 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $13.3K | 264 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.4K | 451 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.4K | 27 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.5K | 587 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $13.6K | 107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.6K | 14 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.6K | 200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.7K | 165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8K | 67 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $13.8K | 379 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $13.9K | 1,053 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.9K | 63 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $14.0K | 1,077 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0K | 132 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.0K | 509 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $14.1K | 402 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.1K | 168 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.1K | 284 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.2K | 200 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $14.3K | 188 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.3K | 1,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.4K | 187 | 0.0% |