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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $14.1K | 948 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $14.2K | 83 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $14.3K | 67 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)A | COM | 591774104 | $14.3K | 340 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $14.4K | 300 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $14.4K | 4,159 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $14.4K | 731 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $14.4K | 161 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $14.6K | 604 | 0.0% |
| James Hardie Inds PLC(JHX)A | SPONSORED ADR | 47030M106 | $14.6K | 462 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $14.7K | 165 | 0.0% |
| Golden Ocean Group LTDA | SHS NEW | G39637205 | $14.9K | 1,077 | 0.0% |
| Vesta Real Estate Corp(VTMX)A | ADS | 92540K109 | $14.9K | 496 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $14.9K | 14 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $15.0K | 150 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $15.0K | 485 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $15.0K | 361 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $15.1K | 447 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $15.1K | 1,702 | 0.0% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $15.4K | 587 | 0.0% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $15.4K | 845 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $15.4K | 686 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $15.5K | 712 | 0.0% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $15.6K | 2,674 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $15.6K | 423 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $15.7K | 500 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $15.8K | 53 | 0.0% |
| Covenant Logistics Group Inc(CVLG)A | CL A | 22284P105 | $15.8K | 321 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $15.9K | 352 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $16.0K | 338 | 0.0% |
| Ternium SA(TX)A | SPONSORED ADS | 880890108 | $16.0K | 425 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $16.0K | 31 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $16.0K | 1,636 | 0.0% |
| Telus Intl CDA Inc(TIXT)A | SUB VTG SHS | 87975H100 | $16.2K | 2,802 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $16.3K | 119 | 0.0% |
| Chipmos Technologies Inc(IMOS)A | SPONSORD ADS NEW | 16965P202 | $16.3K | 624 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $16.4K | 202 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $16.4K | 791 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $16.4K | 11 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $16.4K | 338 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $16.5K | 152 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $16.6K | 2,400 | 0.0% |
| American Centy ETF TR(AVES)A | EMERGING MKT VAL | 025072372 | $16.6K | 341 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $16.7K | 83 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $16.7K | 298 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $16.9K | 16 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $17.0K | 166 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $17.0K | 1,300 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $17.1K | 1,891 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $17.3K | 1,053 | 0.0% |