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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $682 | 7,162 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $683 | 195,013 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $684 | 24,932 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $687 | 50,773 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $689 | 27,947 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $689 | 21,789 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $690 | 9,940 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $692 | 18,654 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $692 | 14,379 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $692 | 30,953 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $696 | 14,242 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $698 | 13,870 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $701 | 5,377 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $701 | 15,059 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $701 | 81,226 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $702 | 5,830 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $702 | 3,193 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $704 | 43,409 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $705 | 68,313 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $709 | 24,599 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $710 | 6,629 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $710 | 23,019 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $712 | 130,894 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $713 | 4,392 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $714 | 37,365 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $717 | 9,045 | 0.0% |
| Source Cap Inc | COM | 836144105 | $718 | 16,135 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $720 | 92,418 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $720 | 252,646 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $720 | 9,279 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $722 | 55,276 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $724 | 23,394 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $725 | 5,819 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $725 | 42,662 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $730 | 3,309 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $730 | 8,629 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $731 | 94,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $734 | 29,948 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $736 | 135,282 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $737 | 8,378 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $740 | 7,667 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $745 | 15,678 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $747 | 18,850 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $749 | 58,738 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $753 | 20,244 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $754 | 28,954 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $759 | 63,006 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $760 | 18,062 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $764 | 17,356 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $766 | 132,088 | 0.0% |