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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $4.7K | 167 | 0.0% |
| Utah MED Prods Inc(UTMD)A | COM | 917488108 | $4.7K | 71 | 0.0% |
| CIA Energetica de Minas Gera(CIG)A | SP ADR N-V PFD | 204409601 | $4.7K | 2,697 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $4.8K | 17 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.8K | 58 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $4.8K | 50 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $4.8K | 73 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.8K | 1,086 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $4.8K | 20 | 0.0% |
| Myers Inds Inc(MYE)A | COM | 628464109 | $4.8K | 362 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $4.9K | 106 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $4.9K | 78 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $4.9K | 278 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $4.9K | 22 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $4.9K | 82 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.0K | 263 | 0.0% |
| Sportradar Group AG(SRAD)A | CLASS A ORD SHS | H8088L103 | $5.0K | 443 | 0.0% |
| Semler Scientific Inc(SMLR)A | COM | 81684M104 | $5.0K | 144 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $5.0K | 120 | 0.0% |
| Nutex Health IncA | COM NEW | 67079U207 | $5.0K | 8,452 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $5.0K | 253 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $5.1K | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $5.1K | 205 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $5.1K | 42 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $5.1K | 143 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.1K | 22 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $5.1K | 42 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $5.2K | 30 | 0.0% |
| Arcadium Lithium PLCA | COM SHS | G0508H110 | $5.2K | 1,537 | 0.0% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $5.3K | 585 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $5.3K | 39 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)A | SPONSORED ADR | 413216300 | $5.3K | 580 | 0.0% |
| Fortuna MNG Corp(FSM)A | COM NEW | 349942102 | $5.3K | 1,092 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $5.4K | 39 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $5.4K | 259 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $5.4K | 28 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $5.4K | 297 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $5.4K | 390 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $5.4K | 75 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $5.5K | 51 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $5.5K | 385 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.5K | 39 | 0.0% |
| Huadi International GRP Co LA | SHS | G4645E105 | $5.5K | 2,371 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $5.5K | 3,947 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.6K | 28 | 0.0% |
| City Office REIT Inc(CIO)A | COM | 178587101 | $5.6K | 1,123 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $5.6K | 1,657 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $5.6K | 45 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $5.7K | 100 | 0.0% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $5.7K | 61 | 0.0% |