Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 106 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 256 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6K | 66 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.6K | 300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.6K | 119 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.6K | 100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 29 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7K | 12 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 83 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.7K | 61 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.7K | 53 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 1 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7K | 108 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.7K | 30 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.7K | 24 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7K | 26 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7K | 282 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.7K | 36 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7K | 14 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 14 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 48 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 142 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.8K | 51 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 49 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9K | 114 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9K | 22 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 36 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.9K | 59 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9K | 78 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9K | 72 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.9K | 148 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.0K | 160 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0K | 53 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 51 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.0K | 35 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.0K | 16 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.0K | 17 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0K | 48 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.0K | 12 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.0K | 125 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.0K | 107 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.1K | 184 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.1K | 108 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.1K | 125 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.2K | 213 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.2K | 24 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.2K | 111 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.2K | 44 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.2K | 186 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.2K | 43 | 0.0% |