Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2K | 315 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.2K | 116 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 16 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 59 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 72 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2K | 12 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 74 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.2K | 128 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.2K | 136 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2K | 21 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.2K | 299 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.2K | 407 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 58 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.2K | 49 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 28 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2K | 16 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2K | 32 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 30 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 33 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 103 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 31 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.2K | 11 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.3K | 560 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 17 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.3K | 29 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3K | 110 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 126 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 30 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 11 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3K | 24 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3K | 29 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 29 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 40 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 47 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 24 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 29 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3K | 22 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3K | 192 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 30 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 33 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3K | 71 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3K | 304 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.3K | 75 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 57 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 88 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3K | 118 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.4K | 74 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 36 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.4K | 13 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 674 | 0.0% |