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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $6.7K | 207 | 0.0% |
| Siga Technologies Inc(SIGA)A | COM | 826917106 | $6.7K | 879 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $6.7K | 148 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $6.7K | 24 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $6.7K | 78 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)A | SPONSORED ADS | 92837L109 | $6.8K | 149 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $6.9K | 154 | 0.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $6.9K | 262 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $6.9K | 96 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $6.9K | 622 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $7.0K | 189 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $7.0K | 428 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $7.0K | 694 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.1K | 106 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $7.1K | 1,058 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $7.1K | 41 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $7.2K | 1,229 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $7.2K | 11 | 0.0% |
| Core Molding Technologies in(CMT)A | COM | 218683100 | $7.3K | 456 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $7.3K | 55 | 0.0% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $7.3K | 291 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $7.3K | 326 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $7.3K | 331 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $7.4K | 395 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $7.4K | 240 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $7.4K | 63 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $7.5K | 268 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $7.5K | 99 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $7.5K | 1,787 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $7.6K | 14 | 0.0% |
| Mondee Holdings Inc(MONDQ)A | CLASS A COM | 465712107 | $7.6K | 3,167 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $7.7K | 104 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.7K | 238 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $7.8K | 200 | 0.0% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $7.8K | 1,461 | 0.0% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $7.9K | 288 | 0.0% |
| Teekay CorporationA | COM | Y8564W103 | $7.9K | 886 | 0.0% |
| Preformed Line Prods Co(PLPC)A | COM | 740444104 | $8.0K | 64 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $8.0K | 419 | 0.0% |
| Silverbow RES Inc(SBOWEUR)A | COM | 82836G102 | $8.0K | 212 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $8.1K | 160 | 0.0% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $8.2K | 34 | 0.0% |
| Grindrod Shipping Holdings LA | SHS | Y28895103 | $8.2K | 595 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $8.3K | 58 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $8.3K | 101 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $8.4K | 507 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $8.4K | 93 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $8.5K | 124 | 0.0% |
| Carlyle Secured Lending Inc(CGBD)A | COM | 872280102 | $8.6K | 482 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $8.6K | 374 | 0.0% |