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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 32 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 57 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.5K | 433 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.5K | 170 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.5K | 140 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 55 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6K | 20 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.6K | 46 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6K | 35 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.6K | 224 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $3.7K | 230 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.7K | 625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 57 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.8K | 302 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 96 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.9K | 80 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9K | 78 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 15 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 63 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.0K | 65 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 50 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.0K | 17 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.0K | 584 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.0K | 218 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1K | 16 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 79 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $4.1K | 152 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.1K | 330 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $4.1K | 3,903 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.1K | 61 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 40 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.2K | 224 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.2K | 97 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.2K | 153 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.2K | 659 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.3K | 561 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3K | 205 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3K | 22 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 35 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.3K | 531 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.4K | 90 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.4K | 1,537 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.4K | 184 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 30 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5K | 218 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.5K | 168 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5K | 157 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.5K | 255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 89 | 0.0% |