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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $5.7K | 236 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $5.7K | 42 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $5.7K | 41 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $5.8K | 113 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $5.8K | 405 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $5.8K | 471 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $5.8K | 87 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $5.9K | 231 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.9K | 87 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $5.9K | 368 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $5.9K | 159 | 0.0% |
| Emeren Group LTD(VQKA)A | SPONSORED ADS | 75971T301 | $5.9K | 3,926 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $5.9K | 79 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $5.9K | 47 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $6.0K | 87 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.0K | 1,276 | 0.0% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $6.0K | 14 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $6.0K | 106 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $6.0K | 35 | 0.0% |
| Algoma STL Group Inc(ASTL)A | COM | 015658107 | $6.0K | 869 | 0.0% |
| Vinci Partners Invts LTD(VINP)A | COM CL A | G9451V109 | $6.1K | 557 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $6.1K | 630 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $6.1K | 181 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $6.1K | 18 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $6.1K | 18 | 0.0% |
| Obsidian Energy LTD(OBE)A | COM | 674482203 | $6.1K | 819 | 0.0% |
| BGC Group Inc(BGC)A | CL A | 088929104 | $6.1K | 739 | 0.0% |
| Pldt Inc(PHI)A | SPONSORED ADR | 69344D408 | $6.2K | 251 | 0.0% |
| Sapiens Intl Corp N V(SPNS)A | SHS | G7T16G103 | $6.2K | 182 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $6.2K | 529 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $6.2K | 278 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $6.2K | 99 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $6.3K | 20 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $6.3K | 231 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $6.4K | 657 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.4K | 33 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $6.4K | 2 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)A | SHS PAR | Y8162K204 | $6.5K | 265 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $6.5K | 355 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $6.5K | 47 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $6.6K | 14 | 0.0% |
| Audiocodes LTD(AUDC)A | ORD | M15342104 | $6.6K | 633 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $6.6K | 349 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $6.6K | 147 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $6.6K | 85 | 0.0% |
| Victory Cap Hldgs Inc(VCTR)A | COM CL A | 92645B103 | $6.6K | 139 | 0.0% |
| Amplify ETF TRA | AMPLIFY ALTERNAT | 032108631 | $6.6K | 2,000 | 0.0% |
| Torrid Hldgs Inc(CURV)A | COM | 89142B107 | $6.6K | 887 | 0.0% |
| MFA Finl Inc(MFA)A | COM | 55272X607 | $6.7K | 625 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $6.7K | 58 | 0.0% |