Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 71 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.2K | 61 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 81 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 44 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.2K | 62 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 46 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 25 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.3K | 653 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 28 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 13 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3K | 79 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 34 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 41 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.3K | 57 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3K | 145 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 20 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.4K | 67 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.4K | 56 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4K | 103 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.4K | 112 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.4K | 553 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4K | 66 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 41 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5K | 54 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 34 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 37 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.5K | 36 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5K | 38 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 18 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.6K | 120 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.6K | 155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 27 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.6K | 599 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 62 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7K | 52 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 56 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7K | 140 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 31 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.7K | 37 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7K | 35 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7K | 14 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7K | 300 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 271 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8K | 62 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.8K | 368 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8K | 56 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8K | 35 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8K | 71 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 53 | 0.0% |