Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7K | 31 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7K | 306 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 32 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.7K | 527 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.7K | 157 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 16 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.7K | 32 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.7K | 62 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.8K | 10 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.8K | 226 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 19 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9K | 36 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 104 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9K | 75 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.9K | 284 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9K | 115 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0K | 41 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.0K | 220 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.0K | 33 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 37 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 117 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 16 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.0K | 33 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 130 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0K | 48 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.1K | 660 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.1K | 25 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $3.2K | 135 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.2K | 133 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2K | 47 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 27 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 265 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.2K | 24 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 41 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.3K | 129 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 49 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3K | 109 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $3.3K | 320 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3K | 70 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3K | 126 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.3K | 59 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3K | 6 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.3K | 87 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.3K | 112 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 37 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 62 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4K | 2 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 27 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4K | 33 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 15 | 0.0% |