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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $9.1K | 46 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.2K | 203 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.3K | 450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 133 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $9.4K | 480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.4K | 312 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 122 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4K | 102 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $9.5K | 1,456 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6K | 240 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.6K | 293 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.6K | 37 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9.6K | 60 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.7K | 411 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 95 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8K | 47 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $9.9K | 286 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9.9K | 452 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.9K | 207 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.9K | 507 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $10.0K | 303 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.0K | 164 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0K | 200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.0K | 162 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $10.1K | 257 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1K | 93 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $10.2K | 79 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.2K | 54 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $10.3K | 180 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $10.4K | 5,397 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.5K | 229 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $10.5K | 782 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 115 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.6K | 405 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.7K | 756 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.8K | 140 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.0K | 406 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.1K | 515 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2K | 36 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.2K | 225 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.3K | 153 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.3K | 99 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3K | 117 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.7K | 3,315 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 298 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.7K | 37 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.8K | 1,075 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.8K | 641 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.0K | 197 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.0K | 300 | 0.0% |