Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $14.5K | 129 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $14.6K | 146 | 0.0% |
| Proshares Trust II Proshares(UGL) | OTHER | 74347W601 | $14.6K | 150 | 0.0% |
| Staar Surgical Co New(STAA) | COMMON STOCK | 852312305 | $14.9K | 400 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $15.0K | 181 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0K | 148 | 0.0% |
| Black Stone Minerals L P(BSM) | OTHER | 09225M101 | $15.0K | 1,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $15.1K | 131 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | FOREIGN | 11275Q107 | $15.1K | 348 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $15.1K | 110 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $15.1K | 73 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $15.2K | 41 | 0.0% |
| BRC Inc(BRCC) | COMMON STOCK | 05601U105 | $15.2K | 4,374 | 0.0% |
| UFP Inds Inc(UFPI) | COMMON STOCK | 90278Q108 | $15.2K | 116 | 0.0% |
| Spdr Short Term Treasury(SPTS) | ETFs | 78468R101 | $15.3K | 520 | 0.0% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $15.3K | 2,000 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $15.4K | 290 | 0.0% |
| Flexshares Trust Iboxx 3 Year(TDTT) | ETFs | 33939L506 | $15.5K | 642 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.5K | 28 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $15.5K | 240 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $15.5K | 200 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $15.5K | 725 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $15.5K | 36 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $15.7K | 4,368 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COMMON STOCK | 72651A207 | $15.7K | 843 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COMMON STOCK | 50077B207 | $15.7K | 674 | 0.0% |
| BlackRock ETF TR II(BRTR) | ETFs | 092528876 | $15.7K | 301 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $15.7K | 236 | 0.0% |
| Dorian LPG LTD(LPG) | FOREIGN | Y2106R110 | $15.8K | 464 | 0.0% |
| FS KKR Cap Corp(FSK) | COMMON STOCK | 302635206 | $15.8K | 799 | 0.0% |
| CCC Intelligent Solutions(CCC) | COMMON STOCK | 12510Q100 | $15.9K | 1,430 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $16.0K | 333 | 0.0% |
| Longboard Pharmaceuticals Inc | COMMON STOCK | 54300N103 | $16.0K | 500 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $16.0K | 205 | 0.0% |
| Trump Media & Technology Group(DJT) | COMMON STOCK | 25400Q105 | $16.0K | 1,087 | 0.0% |
| Delek US Holdings Inc New(DK) | COMMON STOCK | 24665A103 | $16.0K | 849 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $16.1K | 154 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $16.1K | 477 | 0.0% |
| Parsons Corp del(PSN) | COMMON STOCK | 70202L102 | $16.2K | 156 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $16.2K | 189 | 0.0% |
| Tandem Diabetes Care Inc New(TNDM) | COMMON STOCK | 875372203 | $16.2K | 382 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $16.2K | 1,015 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $16.3K | 274 | 0.0% |
| Pentair PLC(PNR) | FOREIGN | G7S00T104 | $16.4K | 169 | 0.0% |
| Invesco Exchange-Traded FD TR(EQAL) | ETFs | 46138E420 | $16.4K | 337 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.4K | 62 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMMON STOCK | 55303J106 | $16.4K | 199 | 0.0% |
| USA Compression Partners LP(USAC) | OTHER | 90290N109 | $16.6K | 735 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $16.6K | 700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.7K | 242 | 0.0% |