Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COMM STK | 83001C108 | $4.3K | 106,183 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $4.3K | 94,617 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $4.3K | 185,723 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $4.3K | 20,158 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $4.3K | 82,308 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $4.4K | 58,988 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $4.4K | 75,053 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $4.4K | 84,473 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $4.4K | 47,765 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMM STK | 78467V608 | $4.4K | 104,700 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $4.4K | 51,182 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $4.4K | 124,144 | 0.0% |
| Chord Energy Corporation(CHRD) | COMM STK | 674215207 | $4.4K | 33,712 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $4.4K | 419,721 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $4.4K | 81,687 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $4.4K | 54,094 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $4.5K | 59,850 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $4.5K | 26,618 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMM STK | 29109X106 | $4.5K | 18,971 | 0.0% |
| Robert Half Inc.(RHI) | COMM STK | 770323103 | $4.5K | 67,311 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $4.5K | 599,866 | 0.0% |
| Liberty Global LTD(LBTYK) | COMM STK | G61188127 | $4.6K | 211,422 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $4.7K | 29,638 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $4.7K | 86,438 | 0.0% |
| Phinia Inc(PHIN) | COMM STK | 71880K101 | $4.7K | 102,312 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $4.7K | 63,958 | 0.0% |
| PDD Holdings Inc | CONV BND | 722304AC6 | $4.7K | $4,614,000 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $4.8K | 79,301 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $4.8K | 777,690 | 0.0% |
| Ishares TR(EEM) | COMM STK | 464287234 | $4.8K | 104,802 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $4.8K | 27,624 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $4.8K | 160,489 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $4.8K | 50,402 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $4.9K | 15,430 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.9K | 53,870 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $4.9K | 458,690 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $4.9K | 347,012 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMM STK | 03064D108 | $4.9K | 174,274 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $4.9K | 125,691 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $4.9K | 335,682 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $4.9K | 109,244 | 0.0% |
| Jackson Financial Inc(JXN) | COMM STK | 46817M107 | $5.0K | 54,783 | 0.0% |
| Ishares TR(SOXX) | COMM STK | 464287523 | $5.0K | 21,728 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $5.0K | 172,413 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $5.0K | 324,361 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMM STK | 921943858 | $5.1K | 95,813 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $5.1K | 202,615 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $5.1K | 166,281 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $5.1K | 58,874 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $5.1K | 94,971 | 0.0% |