Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $40.7K | 40 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $40.9K | 5,845 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $41.4K | 1,916 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $41.6K | 472 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $41.8K | 7,574 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $41.9K | 1,284 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $41.9K | 1,597 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $41.9K | 1,023 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $42.3K | 4,882 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $42.6K | 1,321 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $43.0K | 235 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $43.1K | 714 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.3K | 228 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $44.0K | 834 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.4K | 898 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $44.4K | 2,923 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $44.6K | 585 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $44.8K | 1,574 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $45.0K | 4,994 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $45.4K | 767 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $45.5K | 1,834 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $45.5K | 623 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $45.6K | 3,050 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.6K | 17,485 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $46.1K | 400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $46.2K | 1,019 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $46.3K | 1,411 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $46.5K | 672 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.7K | 941 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $47.0K | 2,983 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.3K | 384 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $47.3K | 39,444 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.6K | 944 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.1K | 2,601 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $48.1K | 905 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $48.1K | 1,452 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.2K | 293 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $48.4K | 1,517 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $48.5K | 4,628 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $48.6K | 14,366 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $48.6K | 851 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $48.6K | 599 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $48.7K | 3,970 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $48.8K | 1,513 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $48.8K | 11,943 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $49.1K | 2,126 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $49.1K | 1,290 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $49.2K | 850 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $49.8K | 595 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $49.8K | 658 | 0.0% |