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 |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $3.8K | 142 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 78 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.8K | 544 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 72 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8K | 12 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.9K | 471 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.9K | 41 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 218 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 24 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 73 | 0.0% |
| Golden Heaven Group Hldgs LT | CL A SHS | G3959D109 | $3.9K | 8,503 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9K | 140 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.0K | 1,095 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 15 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.1K | 1,092 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $4.1K | 1,538 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 10 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 45 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.2K | 147 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.2K | 50 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.2K | 219 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.3K | 28 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.3K | 73 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $4.3K | 887 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3K | 202 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.4K | 37 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 30 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.4K | 142 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 51 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 26 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 35 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 50 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.5K | 87 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.5K | 260 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.5K | 659 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 49 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6K | 1,983 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.6K | 106 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.6K | 415 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.7K | 78 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.7K | 173 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4.7K | 160 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $4.7K | 1,363 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.7K | 255 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.7K | 220 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.7K | 50 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.8K | 1,086 | 0.0% |