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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.9K | 16 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.9K | 471 | 0.0% |
| Haverty Furniture COS Inc(HVT)A | COM | 419596101 | $3.9K | 153 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $3.9K | 147 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $3.9K | 30 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.9K | 73 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.9K | 205 | 0.0% |
| Golden Heaven Group Hldgs LT | CL A SHS | G3959D109 | $3.9K | 8,503 | 0.0% |
| Precision Drilling Corp(PDS)A | COM NEW | 74022D407 | $3.9K | 56 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9K | 140 | 0.0% |
| Granite Ridge Resources Inc(GRNT)A | COM | 387432107 | $4.0K | 625 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $4.0K | 1 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $4.0K | 75 | 0.0% |
| Sprott Inc(SII)A | COM NEW | 852066208 | $4.0K | 97 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $4.0K | 20 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $4.0K | 38 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.1K | 1,092 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $4.1K | 87 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 10 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $4.1K | 44 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $4.1K | 50 | 0.0% |
| Fresenius Medical Care AG(FMS)A | SPONSORED ADR | 358029106 | $4.2K | 219 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $4.2K | 114 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $4.2K | 168 | 0.0% |
| Materialise NV(MTLS)A | SPONSORED ADS | 57667T100 | $4.2K | 843 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $4.2K | 78 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $4.2K | 200 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $4.2K | 415 | 0.0% |
| Grupo Aeroportuario del Cent(G7A)A | SPON ADR | 400501102 | $4.3K | 63 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $4.3K | 75 | 0.0% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $4.3K | 142 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $4.3K | 564 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $4.4K | 35 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $4.4K | 41 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $4.4K | 491 | 0.0% |
| Davis Commodities LTD(DTCKF)A | USD ORD SHS | G2677P105 | $4.5K | 3,903 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $4.5K | 45 | 0.0% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $4.5K | 218 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 49 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.6K | 51 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6K | 1,983 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $4.6K | 531 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $4.6K | 50 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $4.6K | 12 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $4.6K | 1,456 | 0.0% |
| Sinclair Inc(SBGI)A | CL A | 829242106 | $4.6K | 346 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $4.6K | 218 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $4.6K | 14 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)A | COM | 83012A109 | $4.7K | 220 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $4.7K | 255 | 0.0% |