Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $944 | 2,623 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $946 | 23,655 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $949 | 10,416 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $949 | 31,089 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $952 | 39,491 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $953 | 11,651 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $954 | 9,571 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $956 | 10,228 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $957 | 19,360 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $958 | 28,948 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $959 | 98,832 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $961 | 24,820 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $964 | 61,861 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $965 | 9,454 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $973 | 68,211 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $975 | 75,775 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $977 | 49,556 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $979 | 28,448 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $979 | 45,960 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $980 | 12,739 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $981 | 27,715 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $982 | 59,387 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $983 | 6,397 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $983 | 4,052 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $989 | 67,873 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $989 | 24,210 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $991 | 13,310 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $992 | 56,603 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $994 | 42,317 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $995 | 11,036 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $995 | 1,803 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $996 | 54,830 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $997 | 9,149 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $997 | 37,304 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $998 | 11,472 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0K | 19,065 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0K | 11,840 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 11,571 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.0K | 132,098 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 15,539 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0K | 97,617 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 15,952 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.0K | 24,406 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 72,458 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 31,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0K | 85,521 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 64,938 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 14,569 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 12,311 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0K | 92,801 | 0.0% |