Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration Permian in(REPX)A | COM | 76665T102 | $8.6K | 303 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $8.7K | 133 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $8.7K | 200 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $8.8K | 200 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $8.8K | 46 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $8.8K | 50 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $8.8K | 164 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $8.9K | 101 | 0.0% |
| Despegar COM CorpA | ORD SHS | G27358103 | $8.9K | 673 | 0.0% |
| Gambling COM Group LimitedA | ORDINARY SHARES | G3R239101 | $8.9K | 1,087 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)A | COM CL A | 29415C101 | $8.9K | 7,036 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $8.9K | 46 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $9.0K | 122 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $9.1K | 308 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $9.1K | 223 | 0.0% |
| Arch Resources Inc(ARCH1USD)A | CL A | 03940R107 | $9.1K | 60 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $9.1K | 203 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $9.3K | 127 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $9.4K | 41 | 0.0% |
| Betterware de Mexc S A P I D(BWMX)A | SHS | P1666E105 | $9.4K | 644 | 0.0% |
| Legacy Housing Corp(LEGH)A | COM | 52472M101 | $9.5K | 415 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $9.6K | 95 | 0.0% |
| Hibbett Inc(HB6)A | COM | 428567101 | $9.6K | 110 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.6K | 95 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $9.7K | 162 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $9.7K | 117 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $9.7K | 225 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.7K | 411 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $9.8K | 62 | 0.0% |
| National Resh Corp(NRC)A | COM NEW | 637372202 | $9.8K | 428 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $9.9K | 672 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $10.0K | 259 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $10.1K | 298 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $10.1K | 207 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $10.1K | 450 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $10.1K | 452 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)A | COM | 120076104 | $10.3K | 407 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $10.3K | 538 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $10.4K | 180 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $10.4K | 261 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $10.4K | 37 | 0.0% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $10.5K | 588 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $10.6K | 405 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $10.7K | 28 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $10.8K | 203 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $10.8K | 200 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $10.8K | 197 | 0.0% |
| Genworth Finl Inc(GNW)A | COM SHS | 37247D106 | $10.8K | 1,794 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $10.8K | 61 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $10.9K | 38 | 0.0% |