Q3 2024 Holdings
Filed 2024-11-07 | 3247 holdings | $718.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $611 | 22 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $613 | 8 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $619 | 16 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $620 | 500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $620 | 16 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $621 | 5 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $622 | 12 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $624 | 95 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $630 | 200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $630 | 10 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $636 | 30 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $648 | 7 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $650 | 3 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $656 | 400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $661 | 12 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $666 | 3 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $667 | 14 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $668 | 5 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $669 | 21 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $670 | 4 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $672 | 4 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $674 | 4 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $674 | 15 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $678 | 30 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $678 | 9 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $679 | 100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $686 | 13 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $689 | 4 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $691 | 94 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $695 | 7 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $698 | 43 | 0.0% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $699 | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $701 | 40 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $704 | 92 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $705 | 16 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $706 | 54 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $709 | 27 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $710 | 4 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $720 | 53 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $730 | 8 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $733 | 2 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $739 | 29 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $741 | 34 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $744 | 21 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $746 | 137 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $759 | 42 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $765 | 7 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $773 | 10 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $776 | 30 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $779 | 198 | 0.0% |