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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $3.0K | 44 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $3.1K | 99 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $3.1K | 30 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $3.1K | 53 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.1K | 35 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1K | 57 | 0.0% |
| Perion Network LTD(PERI)A | SHS NEW | M78673114 | $3.1K | 377 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $3.2K | 24 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $3.2K | 20 | 0.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $3.2K | 24 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $3.2K | 63 | 0.0% |
| Titan Intl Inc ILL(TWI)A | COM | 88830M102 | $3.2K | 433 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 519 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $3.3K | 96 | 0.0% |
| Immersion Corp(IMMR)A | COM | 452521107 | $3.3K | 350 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.3K | 76 | 0.0% |
| Crescent Cap BDC Inc(CCAP)A | COM | 225655109 | $3.3K | 176 | 0.0% |
| RCM Technologies Inc(RCMT)A | COM NEW | 749360400 | $3.3K | 177 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)A | UNIT BEN INT | 055630107 | $3.3K | 1,336 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.3K | 68 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $3.3K | 45 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $3.3K | 1,503 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.3K | 222 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $3.4K | 158 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $3.4K | 40 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $3.4K | 125 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $3.4K | 24 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $3.4K | 480 | 0.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $3.4K | 491 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)A | SHS | G0751N103 | $3.4K | 156 | 0.0% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $3.4K | 31 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)A | ADR B SEK 10 | 294821608 | $3.5K | 561 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.5K | 32 | 0.0% |
| Target Hospitality Corp(TH)A | COM | 87615L107 | $3.5K | 405 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.6K | 15 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $3.6K | 659 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $3.6K | 870 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $3.7K | 184 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $3.7K | 80 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $3.7K | 64 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.7K | 74 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.7K | 8 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7K | 284 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $3.8K | 300 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $3.8K | 260 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8K | 142 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $3.8K | 1,095 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.8K | 27 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $3.8K | 72 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 72 | 0.0% |