Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $8.9K | 600 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.9K | 275 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.0K | 356 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0K | 78 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.0K | 601 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.0K | 282 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $9.0K | 2,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.1K | 936 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.1K | 382 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.1K | 207 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.1K | 764 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.2K | 252 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $9.2K | 536 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.2K | 181 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.2K | 326 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.3K | 636 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.3K | 98 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $9.3K | 84 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.3K | 70 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.3K | 42 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $9.4K | 1,602 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.4K | 341 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.4K | 115 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.5K | 111 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.5K | 92 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.5K | 466 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.6K | 88 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.6K | 1,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.6K | 131 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9.7K | 166 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.7K | 391 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.7K | 384 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.7K | 382 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.7K | 41 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $9.8K | 459 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.8K | 1,275 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.8K | 878 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.8K | 156 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.8K | 218 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $9.8K | 266 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.9K | 323 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.9K | 240 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.9K | 563 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.9K | 2,081 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.0K | 70 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.0K | 371 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.1K | 916 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.2K | 191 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.2K | 3,375 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 248 | 0.0% |