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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.7K | 38 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 319 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 20 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7K | 64 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 19 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.8K | 232 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.8K | 371 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 17 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.8K | 438 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.8K | 57 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.9K | 31 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 18 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 46 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9K | 26 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.9K | 708 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9K | 40 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 44 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.0K | 995 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $3.0K | 1,083 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.0K | 180 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 2 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0K | 45 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.1K | 38 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1K | 30 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.1K | 1,503 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.1K | 158 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.1K | 1,226 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1K | 37 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.1K | 350 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 179 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.2K | 405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 24 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.2K | 300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.2K | 300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 34 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.2K | 153 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 4 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.3K | 176 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.3K | 76 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3K | 61 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 29 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 24 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 12 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.4K | 81 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.4K | 144 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 26 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.5K | 288 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5K | 50 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.5K | 887 | 0.0% |