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 |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $767 | 17,018 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $768 | 9,652 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $768 | 5,265 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $769 | 12,701 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $770 | 18,908 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $771 | 66,507 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $772 | 17,799 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $777 | 4,449 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $778 | 26,351 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $778 | 9,548 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $779 | 46,326 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $781 | 38,296 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $782 | 9,739 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $783 | 60,724 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $783 | 10,941 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $787 | 26,438 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $787 | 46,804 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $787 | 28,597 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $790 | 18,201 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $791 | 66,227 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $793 | 9,998 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $795 | 47,515 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $798 | 40,396 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $803 | 103,828 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $803 | 45,393 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $804 | 50,858 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $806 | 43,473 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $810 | 16,238 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $812 | 21,600 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $813 | 7,670 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $813 | 13,595 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $815 | 26,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $817 | 32,947 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $819 | 14,464 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $821 | 8,709 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $823 | 42,059 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $825 | 16,317 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $826 | 66,493 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $828 | 8,849 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $829 | 132,807 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $832 | 15,717 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $834 | 163,173 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $835 | 43,234 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $839 | 64,259 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $841 | 32,048 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $842 | 26,455 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $844 | 72,065 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $846 | 24,853 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $847 | 12,015 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $852 | 3,717 | 0.0% |