Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $366.3K | 32,275 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $366.6K | 4,404 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $368.6K | 3,875 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $370.7K | 18,582 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $370.7K | 29,031 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $371.4K | 26,207 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $371.5K | 4,221 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $372.2K | 6,808 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $372.3K | 32,342 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $373.1K | 11,291 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $373.3K | 16,897 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $373.9K | 22,312 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $375.2K | 17,784 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $375.5K | 13,216 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $375.8K | 5,220 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $376.5K | 4,603 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $376.6K | 18,148 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $377.6K | 15,913 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $379.6K | 58,312 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $381.0K | 60,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $383.1K | 7,251 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $384.8K | 4,640 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $384.9K | 5,155 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $384.9K | 4,971 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $385.0K | 4,660 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $385.1K | 9,030 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $386.3K | 15,714 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $387.4K | 11,695 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $389.2K | 9,222 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $391.2K | 12,222 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $392.5K | 16,293 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $395.1K | 4,094 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $396.3K | 10,709 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $397.2K | 69,078 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $398.1K | 14,843 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $399.5K | 18,117 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $399.8K | 12,749 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $402.5K | 25,820 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $402.6K | 60,362 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $403.4K | 3,699 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $403.4K | 13,878 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $404.8K | 17,700 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $405.1K | 98,556 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $405.2K | 7,635 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $405.6K | 14,393 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $405.8K | 15,440 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $406.1K | 12,819 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $407.6K | 11,281 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $407.7K | 9,887 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $408.8K | 9,098 | 0.0% |