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 |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.9K | 446 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.9K | 156 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 4 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 46 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9K | 236 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 20 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 81 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.0K | 185 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $3.0K | 2,384 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.0K | 1,646 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 179 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 7 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 63 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0K | 99 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 40 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.1K | 38 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 561 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.1K | 700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 42 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1K | 57 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2K | 35 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.2K | 158 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3.2K | 1,336 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.3K | 53 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 519 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 40 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.3K | 250 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.3K | 76 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 25 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 24 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.3K | 68 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.3K | 222 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 17 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.4K | 57 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.5K | 45 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.6K | 9 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.6K | 32 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.6K | 125 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 32 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.6K | 80 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 7 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.7K | 74 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.7K | 168 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7K | 284 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.8K | 56 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8K | 13 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.8K | 177 | 0.0% |