Q3 2024 Holdings
Filed 2024-11-14 | 964 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0K | 8 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 91 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 8 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1K | 5 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.2K | 68 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2K | 326 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2K | 7 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.3K | 369 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 15 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $1.3K | 394 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 72 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.4K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 60 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.4K | 1,336 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 8 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 30 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5K | 7 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 6 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 39 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5K | 456 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 57 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 33 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 17 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 40 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.5K | 700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 4 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.6K | 66 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.6K | 88 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 3 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 5 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 25 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6K | 206 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.6K | 29 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $1.6K | 852 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7K | 36 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.7K | 170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 13 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.8K | 75 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8K | 21 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 6 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 25 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 6 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.8K | 142 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8K | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 95 | 0.0% |