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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $451.2K | 10,955 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $453.2K | 5,709 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $453.9K | 5,182 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $454.6K | 40,446 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $454.6K | 43,051 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $455.3K | 8,974 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $455.5K | 8,887 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $458.2K | 19,937 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $458.2K | 2,268 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $458.2K | 6,071 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $458.3K | 12,386 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $458.6K | 5,852 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $459.2K | 6,179 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $460.0K | 11,021 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $460.5K | 30,638 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $460.7K | 9,574 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $462.2K | 4,976 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $462.6K | 24,936 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $462.7K | 84,595 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $463.6K | 40,993 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $464.2K | 3,700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $464.4K | 74,790 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $465.3K | 65,445 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $465.4K | 9,846 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $467.9K | 5,281 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $468.1K | 848 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $468.8K | 12,636 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $470.2K | 6,396 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $470.9K | 23,546 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $474.9K | 18,755 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $475.9K | 12,365 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $477.0K | 26,152 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $477.5K | 10,264 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $478.0K | 5,934 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $478.2K | 32,419 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $480.0K | 4,308 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $480.8K | 19,055 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $481.9K | 24,894 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $483.5K | 9,592 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $486.2K | 23,295 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $486.9K | 10,716 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $488.0K | 28,190 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $489.0K | 5,231 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $489.5K | 9,904 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $491.2K | 10,121 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $491.4K | 4,502 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $491.6K | 71,768 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $493.2K | 26,603 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $493.5K | 14,574 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $494.4K | 5,178 | 0.0% |