Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $359.1K | 19,685 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $360.0K | 10,530 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $360.3K | 89,412 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $360.5K | 4,550 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $360.6K | 2,221 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $360.7K | 2,680 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $365.9K | 1,756 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $372.2K | 3,250 | 0.0% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $372.4K | 5,172 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $372.8K | 9,897 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $373.7K | 14,433 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $374.4K | 4,547 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $375.6K | 6,446 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $376.2K | 16,252 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $376.4K | 1,469 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $377.6K | 9,109 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $377.8K | 3,910 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $378.7K | 26,871 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $378.8K | 33,731 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $378.9K | 3,451 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $381.4K | 8,089 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $383.1K | 5,504 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $383.7K | 22,790 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $384.0K | 28,295 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $385.3K | 7,317 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $387.8K | 26,407 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $388.5K | 6,992 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $389.1K | 50,694 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $390.1K | 19,173 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $391.5K | 2,368 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $391.8K | 159,804 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $392.0K | 884 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $393.0K | 5,610 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $393.2K | 44,430 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $394.0K | 2,001 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $396.5K | 5,832 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $397.4K | 8,189 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $397.4K | 9,055 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $397.4K | 3,029 | 0.0% |
| A-Mark Precious Metals Inc(GOLD)A | COM | 00181T107 | $398.1K | 9,014 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $399.8K | 3,589 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $402.2K | 4,947 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $404.0K | 40,193 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $406.7K | 31,791 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $408.1K | 38,415 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $408.6K | 6,397 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $409.8K | 13,280 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $410.4K | 10,883 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $410.4K | 7,742 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $411.3K | 7,557 | 0.0% |