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 |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $10.3K | 216 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.3K | 324 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3K | 19 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.4K | 1,188 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.4K | 440 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.5K | 550 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $10.5K | 181 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $10.5K | 475 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.5K | 215 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $10.6K | 183 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $10.6K | 550 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.7K | 138 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.7K | 51 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $10.7K | 711 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.7K | 789 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.7K | 265 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.8K | 443 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $10.9K | 1,699 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.9K | 168 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $11.0K | 285 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.0K | 490 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 1,231 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.0K | 179 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.1K | 40 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.1K | 278 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.2K | 770 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.2K | 48 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.2K | 100 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $11.2K | 389 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $11.2K | 713 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $11.3K | 1,023 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $11.3K | 405 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $11.4K | 85 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.4K | 178 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $11.4K | 330 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.4K | 114 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.6K | 161 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.6K | 500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6K | 263 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $11.7K | 629 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11.7K | 266 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.7K | 99 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.7K | 633 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.7K | 250 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11.8K | 243 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8K | 147 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.8K | 78 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.9K | 904 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.9K | 342 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.0K | 145 | 0.0% |