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 |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.2K | 7,036 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3K | 14 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.3K | 51 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.3K | 1,461 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.3K | 192 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $7.3K | 3,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 419 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.4K | 105 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.4K | 39 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $7.5K | 573 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.6K | 529 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.6K | 630 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.7K | 34 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.7K | 238 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.7K | 85 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.7K | 113 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $7.8K | 490 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $7.8K | 482 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.9K | 331 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7.9K | 1,787 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.9K | 61 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0K | 92 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0K | 1,058 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.0K | 99 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 41 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.2K | 125 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8.2K | 1,182 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3K | 63 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $8.4K | 2,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.4K | 127 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.4K | 261 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.4K | 393 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.5K | 110 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $8.5K | 8,129 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.5K | 200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.5K | 223 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.5K | 1,229 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.6K | 717 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 55 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.7K | 104 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.7K | 160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7K | 101 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.7K | 346 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.9K | 127 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8.9K | 415 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9K | 300 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.9K | 27 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.0K | 196 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.0K | 62 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 46 | 0.0% |