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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8K | 27,800 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8K | 51,969 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 87,544 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 52,628 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 163,234 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9K | 162,981 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 79,453 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9K | 56,128 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9K | 39,011 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 62,959 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 19,948 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.9K | 106,922 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9K | 110,833 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 30,216 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 14,167 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 127,518 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 14,312 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9K | 14,978 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9K | 82,206 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 8,288 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 12,451 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.9K | 20,844 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9K | 14,537 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 46,685 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.9K | 23,579 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.9K | 75,148 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9K | 102,469 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9K | 108,167 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 19,065 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.9K | 1,920,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.9K | 111,576 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 16,240 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9K | 15,608 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 35,352 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 42,805 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 23,414 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 82,715 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.9K | 344,231 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 29,186 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0K | 14,201 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 75,684 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 78,079 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0K | 68,624 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 11,321 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0K | 53,326 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.0K | 11,753 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 27,166 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.0K | 69,784 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 8,250 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 79,692 | 0.0% |