Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs(RDY) | LTD ADR | 256135203 | $174 | 10,937 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $203 | 16,002 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $203 | 11,364 | 0.0% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $211 | 11,095 | 0.0% |
| Banco Santander Chile(BSAC) | SPN ADR | 05965X109 | $212 | 10,195 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $213 | 12,625 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $216 | 15,305 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $218 | 16,637 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $219 | 15,276 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | COM | 85207H104 | $219 | 10,740 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $221 | 14,703 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $224 | 14,927 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $225 | 25,849 | 0.0% |
| Invesco DB Commdy(DBC) | INDX TRCK FD UNIT | 46138B103 | $228 | 10,220 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $230 | 15,008 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $238 | 13,049 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $242 | 12,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $245 | 35,733 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $248 | 33,677 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $248 | 15,931 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $250 | 13,082 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $255 | 15,699 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $258 | 14,737 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $259 | 11,304 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $260 | 21,753 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $269 | 18,398 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $270 | 10,620 | 0.0% |
| First Comwlth Finl(FCF) | COM | 319829107 | $272 | 15,882 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $275 | 20,234 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $284 | 18,192 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $290 | 31,028 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $291 | 15,672 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $298 | 15,036 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $299 | 11,154 | 0.0% |
| BGC Group(BGC) | COM | 088929104 | $301 | 32,819 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $302 | 28,675 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $303 | 18,850 | 0.0% |
| Schwab(SCHM) | Mid-Cap ETF | 808524508 | $306 | 11,059 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $306 | 21,589 | 0.0% |
| Schwab(SCHB) | Broad Market ETF | 808524102 | $308 | 13,906 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $329 | 10,291 | 0.0% |
| Foot Locker in(WOO) | COM | 344849104 | $332 | 12,867 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $332 | 10,467 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $335 | 12,464 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $336 | 15,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $350 | 17,368 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $350 | 51,448 | 0.0% |
| Site Ctrs Corp COM(SITC) | COM | 82981J851 | $355 | 19,703 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $355 | 11,024 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $356 | 11,563 | 0.0% |