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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP)A | CL A | 985817105 | $10.9K | 295 | 0.0% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $10.9K | 373 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $10.9K | 312 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $11.1K | 400 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $11.1K | 36 | 0.0% |
| WNS Hldgs LTDA | COM SHS | G98196101 | $11.2K | 213 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $11.3K | 1,767 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $11.3K | 458 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $11.3K | 117 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $11.5K | 197 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $11.5K | 403 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $11.6K | 183 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $11.6K | 1,095 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $11.9K | 58 | 0.0% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $12.0K | 219 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $12.2K | 126,767 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $12.2K | 137 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $12.3K | 756 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $12.4K | 133 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADS | 88031M109 | $12.5K | 409 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $12.5K | 3,315 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $12.6K | 2,677 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $12.6K | 1,174 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $12.7K | 192 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $12.8K | 451 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $12.9K | 132 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $12.9K | 174 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $13.0K | 469 | 0.0% |
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $13.0K | 86 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $13.1K | 641 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $13.1K | 24 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $13.1K | 63 | 0.0% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $13.2K | 1,106 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $13.2K | 65 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL)A | COM NEW | 25264R207 | $13.4K | 95 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $13.4K | 105 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $13.4K | 143 | 0.0% |
| TIM S A(TIMB)A | SPONSORED ADR | 88706T108 | $13.4K | 939 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $13.5K | 171 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $13.5K | 653 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $13.5K | 285 | 0.0% |
| Universal Logistics Hldgs in(ULH)A | COM | 91388P105 | $13.6K | 336 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $13.7K | 99 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $13.7K | 23 | 0.0% |
| Fidelis Insurance Holdings L(PLGO)A | COM | G3398L118 | $13.7K | 841 | 0.0% |
| Dimensional ETF Trust(DFSE)A | EMERGING MARKETS | 25434V682 | $13.8K | 412 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $13.8K | 116 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $13.9K | 234 | 0.0% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $14.0K | 428 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $14.1K | 509 | 0.0% |