Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $273.4K | 26,142 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $273.8K | 12,208 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $273.9K | 13,701 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $274.6K | 4,963 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274.8K | 6,078 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $274.8K | 2,573 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $277.1K | 938 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $277.4K | 3,706 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $277.7K | 9,923 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $278.3K | 1,401 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $278.8K | 6,587 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $279.4K | 2,525 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $280.0K | 17,295 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $280.9K | 3,015 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $281.0K | 16,738 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $282.3K | 4,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $282.6K | 21,123 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $283.4K | 14,609 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $284.3K | 5,928 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $284.9K | 22,331 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $285.2K | 3,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $287.3K | 2,908 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $287.8K | 1,612 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $289.5K | 4,577 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $290.0K | 9,286 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $290.0K | 3,196 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $290.1K | 23,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $290.3K | 7,936 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $290.6K | 3,803 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $291.8K | 6,793 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $293.0K | 3,739 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $293.7K | 4,365 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $293.7K | 5,097 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $295.2K | 4,412 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $296.0K | 7,045 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $296.6K | 10,442 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $297.8K | 6,186 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $298.2K | 6,776 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $298.4K | 4,436 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $298.8K | 20,496 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $299.1K | 6,921 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $299.3K | 6,606 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $300.1K | 3,057 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $300.1K | 7,789 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $301.8K | 9,836 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $302.9K | 22,323 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $303.9K | 19,491 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $305.9K | 3,802 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307.5K | 5,895 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $307.6K | 3,372 | 0.0% |