Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $2.0K | 100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 43 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.1K | 100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 87 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 29 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 9 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.2K | 72 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2K | 142 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2K | 36 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3K | 1,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 51 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 45 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.4K | 392 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.5K | 47 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5K | 14 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.5K | 8 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 428 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5K | 95 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 63 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.6K | 5,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 28 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.7K | 17 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.7K | 2,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 82 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7K | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 22 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 85 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9K | 46 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.9K | 72 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 46 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.0K | 65 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.0K | 540 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 72 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 350 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.2K | 29 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 18 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 16 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.2K | 500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2K | 77 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3K | 116 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 27 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 155 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.4K | 147 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.5K | 246 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 18 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 82 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6K | 101 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 42 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 50 | 0.0% |