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 |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $42.8K | 750 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $42.9K | 112 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.9K | 953 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.9K | 410 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $43.2K | 1,942 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.2K | 1,467 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $43.3K | 1,676 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $43.3K | 176 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $43.7K | 1,177 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $43.9K | 471 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.2K | 1,173 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $44.2K | 575 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.4K | 2,948 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $44.4K | 1,364 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $44.5K | 2,580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $44.5K | 6,055 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $44.5K | 385 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.5K | 953 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $44.6K | 845 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $44.6K | 774 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $44.9K | 523 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $45.1K | 1,171 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $45.2K | 1,411 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $45.3K | 2,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $45.7K | 864 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $45.8K | 1,980 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $46.0K | 473 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $46.0K | 25 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $46.1K | 560 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $46.5K | 856 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $46.7K | 244 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $46.8K | 700 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $47.0K | 1,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $47.1K | 1,134 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $47.1K | 338 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $47.2K | 2,665 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $47.2K | 449 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $47.4K | 5,254 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $47.5K | 904 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $47.5K | 282 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $47.6K | 532 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $47.6K | 365 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $47.8K | 2,753 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $47.8K | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $48.3K | 3,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $48.4K | 1,396 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $48.5K | 360 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $48.7K | 1,317 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $48.9K | 3,314 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $48.9K | 1,400 | 0.0% |