Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $674.6K | 63,046 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $676.2K | 18,925 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $677.7K | 20,806 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $678.5K | 49,779 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $679.4K | 12,235 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $679.5K | 7,888 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $679.9K | 76,570 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $681.4K | 17,955 | 0.0% |
| RH(RH) | COM | 74967X103 | $682.2K | 2,040 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $683.0K | 1,595 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $683.2K | 15,018 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $683.6K | 6,687 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $684.2K | 6,394 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $685.6K | 35,914 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $685.7K | 19,536 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $687.3K | 4,875 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $688.8K | 2,671 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $689.1K | 8,565 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $689.4K | 14,960 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $690.7K | 17,268 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $691.2K | 27,374 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $692.9K | 16,411 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $693.9K | 26,125 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $695.7K | 25,681 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $696.0K | 36,689 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $696.3K | 71,340 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $696.6K | 9,911 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $698.2K | 10,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $698.3K | 17,998 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $699.3K | 44,521 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $702.4K | 4,062 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $703.9K | 19,811 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $705.0K | 14,627 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $705.7K | 6,244 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $709.3K | 42,280 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $709.6K | 5,692 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $718.6K | 37,558 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $718.9K | 12,024 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $719.0K | 32,488 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $719.0K | 44,439 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $720.4K | 37,268 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $720.9K | 5,589 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $721.0K | 8,520 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $721.5K | 30,000 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $721.9K | 11,768 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $722.8K | 29,170 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $724.7K | 93,749 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $725.7K | 24,886 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $725.8K | 95,756 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $725.8K | 3,627 | 0.0% |