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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 30 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.9K | 262 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 29 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 36 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 103 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 69 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.0K | 86 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 4 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.0K | 50 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 6 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0K | 229 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $2.0K | 471 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 7 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 53 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 24 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 54 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1K | 143 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1K | 65 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 69 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 9 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.1K | 654 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $2.1K | 515 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 17 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.2K | 24 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.2K | 55 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 19 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 24 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 29 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $2.2K | 667 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 36 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 90 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3K | 16 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3K | 57 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 52 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 202 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.4K | 228 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.4K | 12 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 4 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.4K | 65 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.4K | 421 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.5K | 1,435 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.5K | 1,037 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.5K | 252 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 8 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 54 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.6K | 699 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.6K | 95 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6K | 1,456 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 58 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.6K | 652 | 0.0% |