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 |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3K | 47 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 8 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 3 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4K | 65 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 4 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 25 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 88 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 61 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 16 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 4 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5K | 40 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 5 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 6 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 19 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 95 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.6K | 68 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6K | 43 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 21 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.6K | 515 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6K | 103 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.6K | 31 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 1 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 6 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.7K | 195 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 8 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 39 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 18 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 6 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 24 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 9 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7K | 93 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.7K | 253 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 19 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8K | 55 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.8K | 77 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.8K | 25 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8K | 909 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.8K | 29 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 65 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 7 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 13 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.8K | 86 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 15 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9K | 7 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 6 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 3 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.9K | 50 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 66 | 0.0% |