Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $270.5K | 2,586 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $270.9K | 2,465 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $272.0K | 20,733 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $272.9K | 15,547 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $273.1K | 28,446 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $273.1K | 4,087 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $273.5K | 18,158 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $273.6K | 5,643 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $273.7K | 1,848 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $274.3K | 5,766 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $274.4K | 16,352 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $274.8K | 15,932 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $275.2K | 23,498 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $275.3K | 28,093 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $275.8K | 12,220 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $276.8K | 2,448 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $278.3K | 12,825 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $278.9K | 48,855 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $279.7K | 9,467 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $280.0K | 9,324 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $281.1K | 47,884 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $282.7K | 3,228 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $283.2K | 1,381 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $284.8K | 2,689 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $285.2K | 12,736 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $285.5K | 1,107 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $285.6K | 888 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $286.2K | 10,945 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $287.1K | 43,180 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $290.7K | 14,179 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $291.3K | 5,290 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $294.4K | 22,907 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $294.6K | 19,154 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $295.0K | 6,540 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $296.4K | 6,212 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $297.6K | 5,345 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $297.7K | 32,397 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $298.7K | 10,728 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $298.7K | 11,040 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $300.1K | 8,165 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.2K | 8,435 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $300.8K | 4,093 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $301.2K | 18,016 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $302.2K | 7,842 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $302.3K | 53,595 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $303.2K | 2,031 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $304.0K | 4,805 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $305.5K | 58,872 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $305.8K | 16,055 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $306.0K | 17,058 | 0.0% |