Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.9K | 253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 39 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.0K | 263 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.0K | 218 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $5.0K | 63 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 278 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.0K | 240 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.0K | 142 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0K | 205 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.1K | 595 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1K | 58 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.1K | 160 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.1K | 14 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 18 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.2K | 443 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.2K | 50 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.2K | 491 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.2K | 153 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2K | 16 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5.3K | 995 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3K | 146 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.3K | 531 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.3K | 3,947 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3K | 114 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $5.3K | 893 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.3K | 390 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.4K | 87 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.4K | 20 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 39 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5.4K | 1,015 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 28 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.4K | 433 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.4K | 259 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4K | 78 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4K | 42 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5K | 138 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5.5K | 666 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.5K | 45 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.5K | 14 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.6K | 28 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6K | 41 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6K | 182 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.7K | 405 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.7K | 87 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.7K | 739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 33 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.8K | 75 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.8K | 23 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.8K | 167 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.8K | 368 | 0.0% |