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 |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $345.2K | 31,875 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $347.8K | 6,382 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $349.4K | 1,625 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $350.0K | 31,531 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $350.1K | 63,775 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $350.2K | 12,717 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $351.6K | 31,282 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $351.8K | 3,698 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $352.1K | 7,820 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $352.1K | 48,764 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $352.5K | 14,238 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $353.3K | 3,425 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $353.7K | 39,039 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $354.3K | 8,057 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $354.8K | 25,039 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $355.4K | 7,898 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $355.4K | 58,270 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $355.8K | 21,279 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $357.0K | 5,591 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $361.7K | 16,454 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $361.8K | 55,158 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $363.4K | 14,672 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $363.5K | 8,706 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $363.6K | 30,975 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $364.8K | 9,881 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $365.3K | 27,802 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $366.3K | 5,214 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $366.9K | 18,827 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $367.3K | 148,123 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $367.4K | 3,060 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $368.1K | 6,489 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $369.0K | 28,629 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $369.9K | 3,222 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $371.4K | 38,765 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $372.1K | 4,441 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $372.5K | 2,253 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $373.0K | 27,486 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $373.2K | 24,551 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $376.0K | 14,119 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $377.1K | 820 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $377.8K | 7,910 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $377.9K | 18,775 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $378.4K | 6,042 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $379.5K | 5,582 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $380.0K | 5,038 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $381.5K | 14,528 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $382.1K | 5,980 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $382.4K | 21,125 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $382.6K | 9,788 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $382.7K | 6,425 | 0.0% |