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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $495.5K | 20,475 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $495.8K | 21,280 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $496.9K | 7,527 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $497.1K | 7,101 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $499.3K | 1,759 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $500.9K | 7,182 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $503.1K | 6,040 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $503.9K | 53,839 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $504.8K | 36,029 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $505.5K | 32,175 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $506.2K | 26,995 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $509.2K | 33,109 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $509.3K | 19,418 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $510.4K | 19,408 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $511.3K | 18,162 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $511.6K | 6,371 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $512.9K | 5,772 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $515.2K | 18,682 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $515.3K | 35,513 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $516.8K | 3,182 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $516.9K | 3,133 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $517.0K | 42,446 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $519.6K | 12,861 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $523.3K | 16,331 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $524.0K | 26,097 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $524.2K | 23,214 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $524.9K | 8,056 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $525.7K | 15,090 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $526.4K | 7,383 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $530.3K | 9,733 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $531.2K | 18,260 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $531.3K | 12,295 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $531.5K | 10,847 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $532.4K | 14,658 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $533.2K | 39,241 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $533.7K | 28,014 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $535.8K | 34,043 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $535.9K | 30,885 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $537.1K | 3,577 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $537.1K | 48,608 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $537.4K | 9,389 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $538.5K | 8,239 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $538.5K | 19,038 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $538.7K | 10,632 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $538.8K | 29,157 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $539.1K | 12,826 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $539.2K | 8,707 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $541.8K | 11,399 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $541.9K | 8,946 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $542.0K | 13,374 | 0.0% |