Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.1K | 225 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.1K | 387 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 672 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1K | 103 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.1K | 66 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 96 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1K | 126 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.1K | 48 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.1K | 988 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $5.1K | 65 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.1K | 33 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2K | 92 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 139 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.2K | 111 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 15 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2K | 42 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.2K | 82 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.2K | 139 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 19 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.2K | 76 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2K | 121 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.2K | 199 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.2K | 767 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 86 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.2K | 114 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $5.3K | 104 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.3K | 33 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.3K | 461 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.3K | 216 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.3K | 544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 147 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.3K | 21 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3K | 108 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.3K | 224 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.4K | 55 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.4K | 44 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.4K | 328 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4K | 36 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.4K | 147 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 67 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 65 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.4K | 109 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.4K | 20 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.5K | 57 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.5K | 83 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.5K | 156 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 85 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 62 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.5K | 878 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5K | 44 | 0.0% |