Q3 2024 Holdings
Filed 2024-10-17 | 465 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $303.0K | 791 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306.2K | 2,614 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $312.7K | 2,910 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $330.4K | 32,458 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $331.8K | 5,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336.8K | 2,829 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $338.3K | 257 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $338.7K | 13,371 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $345.8K | 5,243 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351.9K | 5,563 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $354.8K | 22,614 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $362.3K | 2,026 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $364.7K | 7,684 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $368.1K | 42,364 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $369.4K | 8,364 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $371.3K | 391 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $372.3K | 792 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $379.6K | 3,438 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $387.1K | 8,565 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $395.1K | 5,912 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $407.2K | 12,800 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $409.4K | 11,191 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $411.2K | 25,399 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $411.4K | 11,630 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $412.3K | 20,288 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443.1K | 5,679 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $451.2K | 4,217 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $456.5K | 24,663 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $472.8K | 15,207 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $482.6K | 6,174 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $491.4K | 23,072 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $498.1K | 24,734 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $502.3K | 992 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $503.4K | 93,925 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $504.2K | 12,917 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $509.2K | 5,160 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $513.9K | 4,140 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $515.2K | 18,136 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $520.3K | 19,835 | 0.1% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $520.8K | 25,404 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $524.0K | 57,832 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $524.8K | 5,907 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $528.6K | 21,843 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $530.0K | 27,180 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $534.0K | 35,482 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $534.9K | 26,907 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $535.6K | 7,179 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $539.8K | 2,164 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $546.0K | 9,475 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $551.6K | 1,632 | 0.1% |