Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $203 | 17,950 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $205 | 22,007 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $206 | 12,774 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $208 | 26,445 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $209 | 10,130 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM | 042315705 | $210 | 11,127 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $212 | 15,972 | 0.0% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $212 | 14,477 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $214 | 12,234 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $216 | 16,243 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | COM | 85207H104 | $216 | 10,736 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $217 | 13,218 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $226 | 27,713 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $226 | 12,145 | 0.0% |
| BGC Group(BGC) | COM | 088929104 | $229 | 25,239 | 0.0% |
| Revelyst Inc | COM | 690045109 | $230 | 11,948 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $232 | 17,721 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $232 | 16,728 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $236 | 15,443 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $237 | 10,808 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $239 | 12,650 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $240 | 15,364 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $243 | 22,756 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $245 | 17,447 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $248 | 21,567 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $249 | 13,499 | 0.0% |
| Similarweb LTD SHS(SMWB) | COM | M84137104 | $255 | 18,017 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $255 | 15,634 | 0.0% |
| Invesco DB Commdy(DBC) | INDX TRCK FD UNIT | 46138B103 | $257 | 11,999 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $259 | 12,500 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $263 | 19,750 | 0.0% |
| Ishares(IFGL) | EAFE SML CP ETF | 464288489 | $266 | 13,757 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $271 | 42,541 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $274 | 26,184 | 0.0% |
| Zeta Global Holdings COR(ZETA) | COM | 98956A105 | $276 | 15,319 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $279 | 15,256 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $280 | 25,812 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $281 | 16,801 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $284 | 15,644 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $285 | 18,525 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $288 | 22,536 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $288 | 10,337 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $291 | 11,436 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $294 | 12,234 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $300 | 15,137 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $301 | 29,393 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $301 | 13,035 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $301 | 15,409 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $302 | 21,585 | 0.0% |
| Invesco Exchange(RSPH) | TRADED FD TR S&P500 EQL HLT | 46137V332 | $304 | 10,366 | 0.0% |