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 |
|---|---|---|---|---|---|
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $5.8K | 471 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.8K | 35 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.9K | 1,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 14 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.9K | 182 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.9K | 87 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 38 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $5.9K | 1,225 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.9K | 139 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0K | 100 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.0K | 231 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0K | 109 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.0K | 99 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.0K | 1,276 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $6.2K | 595 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.2K | 149 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $6.2K | 251 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.2K | 79 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3K | 29 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $6.3K | 557 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.3K | 278 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.3K | 265 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3K | 24 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.4K | 215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 42 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 18 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $6.4K | 2 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.5K | 385 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 106 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.6K | 200 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $6.6K | 298 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7K | 20 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.7K | 297 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.7K | 174 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8K | 58 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.8K | 355 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.9K | 189 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $7.0K | 694 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 47 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0K | 262 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.1K | 1,657 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.1K | 106 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $7.1K | 625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 11 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.2K | 80 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $7.2K | 456 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $7.2K | 784 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.2K | 147 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 80 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7.2K | 212 | 0.0% |