Q3 2024 Holdings
Filed 2024-10-07 | 3575 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc COM(VIR) | Common Stock | 92764N102 | $10.7K | 1,431 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stock | 084680107 | $10.8K | 400 | 0.0% |
| Meridianlink Inc Common Stock | Common Stock | 58985J105 | $10.8K | 525 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Common Stock | Y2065G121 | $10.8K | 981 | 0.0% |
| RWE AG ACT A(RWE) | Common Stock | D6629K109 | $10.8K | 304 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $10.8K | 675 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stock | 928298108 | $10.9K | 575 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $10.9K | 52 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stock | 264147109 | $11.0K | 167 | 0.0% |
| U Haul Holding Company COM(UHAL) | Common Stock | 023586100 | $11.0K | 142 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $11.0K | 2,677 | 0.0% |
| First TR Exchangetraded FD US Eqty Oppt ETF(FPX) | ETF | 336920103 | $11.0K | 100 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $11.1K | 197 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | Common Stock | 26210V102 | $11.1K | 779 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Common Stock | N14506104 | $11.1K | 145 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $11.2K | 2,665 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $11.2K | 62 | 0.0% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $11.2K | 290 | 0.0% |
| GCM Grosvenor Inc COM CL A(GCMG) | Common Stock | 36831E108 | $11.2K | 989 | 0.0% |
| The Baldwin Insurance GRP Inc COM CL A(BWIN) | Common Stock | 05589G102 | $11.3K | 226 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | Common Stock | 431636109 | $11.3K | 1,067 | 0.0% |
| Fidelity Covington Trust Msci Consm DIS(FDIS) | ETF | 316092204 | $11.3K | 128 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | Common Stock | 45166A102 | $11.3K | 358 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Common Stock | 10806X102 | $11.4K | 446 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Exus(CWI) | ETF | 78463X848 | $11.4K | 374 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $11.4K | 127 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | Common Stock | 21871X109 | $11.4K | 392 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $11.4K | 692 | 0.0% |
| Metals Acquisition Limited ORD SHS | Common Stock | G60409110 | $11.5K | 829 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Common Stock | 918090101 | $11.5K | 649 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | Common Stock | 18467V109 | $11.5K | 348 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $11.5K | 1,850 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stock | G5509L101 | $11.6K | 220 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Common Stock | 934550203 | $11.6K | 370 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Common Stock | 39874R101 | $11.6K | 661 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stock | 448947507 | $11.6K | 304 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $11.6K | 823 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stock | 87874R100 | $11.6K | 475 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Common Stock | 03753U106 | $11.6K | 403 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $11.6K | 1,633 | 0.0% |
| Herbalife LTD COM SHS(HLF) | Common Stock | G4412G101 | $11.7K | 1,621 | 0.0% |
| Anglo Amern Platinum LTD Sponsored ADR(ANGPY) | ADR | 03486T202 | $11.7K | 1,900 | 0.0% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | ADR | 76206K107 | $11.7K | 108 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $11.7K | 559 | 0.0% |
| Heartland Express Inc COM(HTLD) | Common Stock | 422347104 | $11.7K | 954 | 0.0% |
| Valaris LTD CL A(VAL) | Common Stock | G9460G101 | $11.8K | 211 | 0.0% |
| Fidelity Covington Trust LOW Volity ETF(FDLO) | ETF | 316092824 | $11.8K | 192 | 0.0% |
| Third Coast Bancshares Inc COM(TCBX) | Common Stock | 88422P109 | $11.8K | 440 | 0.0% |
| Britvic PLC Sponsored ADR | ADR | 111190104 | $11.8K | 347 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Common Stock | 421906108 | $11.9K | 1,064 | 0.0% |