Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $389.8K | 15,942 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $389.8K | 38,746 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $390.0K | 30,278 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $390.3K | 14,785 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $393.2K | 16,330 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $394.9K | 97,032 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $395.3K | 14,831 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $397.1K | 19,853 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $397.8K | 134,849 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $398.2K | 51,851 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $398.6K | 3,675 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $399.0K | 6,791 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $399.2K | 8,860 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $401.0K | 8,931 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $403.4K | 942 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $404.5K | 28,669 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $405.3K | 11,490 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $406.1K | 29,510 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $406.1K | 22,401 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $407.4K | 11,652 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $407.8K | 129,874 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $407.9K | 9,623 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $409.2K | 31,820 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $410.5K | 8,138 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $411.2K | 5,596 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $414.1K | 10,636 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $414.5K | 10,381 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $415.2K | 38,658 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $415.9K | 18,845 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $416.7K | 14,403 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $416.8K | 9,194 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $417.3K | 14,895 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $417.6K | 6,999 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $417.9K | 22,575 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $418.4K | 3,849 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $420.7K | 2,408 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $421.2K | 8,084 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $421.3K | 10,805 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $421.5K | 35,722 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $422.2K | 23,145 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $422.3K | 3,252 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $422.5K | 26,050 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $422.9K | 32,309 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $424.2K | 4,887 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $424.3K | 81,281 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $424.8K | 14,648 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $426.6K | 5,509 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $427.3K | 5,647 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $427.5K | 42,285 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $427.9K | 1,480 | 0.0% |