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 |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $26.1K | 2,231 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $26.1K | 3,472 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $26.2K | 772 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $26.3K | 32 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $26.3K | 548 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $26.4K | 600 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.6K | 641 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.6K | 281 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $26.7K | 503 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $26.8K | 2,595 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.9K | 500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $26.9K | 625 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $26.9K | 636 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $27.0K | 1,997 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $27.0K | 1,254 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27.0K | 234 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27.1K | 709 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $27.2K | 466 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $27.3K | 635 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $27.3K | 2,460 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $27.4K | 3,856 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $27.5K | 777 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.6K | 403 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $27.7K | 2,539 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $27.7K | 1,065 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $27.9K | 1,210 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $28.0K | 196 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.0K | 842 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $28.0K | 1,783 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $28.0K | 381 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $28.0K | 509 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $28.1K | 1,133 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28.2K | 9,027 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $28.2K | 1,581 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $28.2K | 269 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $28.3K | 564 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.3K | 3,203 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $28.4K | 5,031 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $28.6K | 915 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.6K | 4,710 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.6K | 120 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $28.7K | 655 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.8K | 172 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $29.0K | 2,160 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $29.0K | 627 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.0K | 343 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $29.2K | 4,930 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $29.2K | 1,730 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.2K | 409 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.3K | 335 | 0.0% |