Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $276.6K | 1,046 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $277.6K | 3,678 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $278.7K | 1,023 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $278.7K | 9,025 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $278.9K | 14,200 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $279.5K | 11,943 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $279.5K | 1,363 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $280.7K | 2,014 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $281.0K | 5,686 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $281.5K | 3,786 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $281.9K | 10,437 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $283.2K | 15,009 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $283.9K | 980 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $288.1K | 2,430 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $289.6K | 3,014 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $290.2K | 9,731 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $291.2K | 7,424 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $292.5K | 6,805 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $292.7K | 890 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $292.7K | 1,326 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $293.1K | 16,228 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $293.6K | 5,061 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $293.9K | 4,754 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $294.0K | 7,355 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $296.6K | 6,588 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $298.5K | 4,611 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $299.4K | 2,353 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $301.0K | 771 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $302.7K | 4,375 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $305.2K | 5,324 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $305.8K | 2,462 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $308.6K | 7,125 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $308.8K | 4,816 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $309.5K | 2,736 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $310.9K | 5,037 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $310.9K | 2,397 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $311.9K | 749 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $313.3K | 3,439 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $313.7K | 6,819 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $313.8K | 12,828 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $315.1K | 8,155 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $317.5K | 4,736 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $318.1K | 22,735 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $319.5K | 5,145 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $319.5K | 3,838 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $320.0K | 3,976 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $321.0K | 1,183 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $322.1K | 4,058 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $322.5K | 10,865 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $322.6K | 1,622 | 0.0% |