Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.6M | 159,136 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 24,962 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,724 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6M | 13,407 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 9,841 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.6M | 235,668 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 15,155 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6M | 14,344 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 14,164 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6M | 56,257 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6M | 38,090 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6M | 8,238 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6M | 13,581 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 61,741 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 18,056 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.6M | 4,290,233 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7M | 202,452 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7M | 32,383 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7M | 66,571 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.7M | 32,703 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7M | 19,277 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7M | 95,967 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.7M | 147,677 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.7M | 28,638 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7M | 14,611 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 529,958 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7M | 15,999 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 64,260 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 22,460 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7M | 60,411 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7M | 11,817 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 12,691 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 88,407 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.7M | 372,759 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.7M | 399,248 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7M | 18,282 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 32,502 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 44,167 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7M | 10,214 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7M | 125,369 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 24,246 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 4,547 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.7M | 161,295 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7M | 17,688 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 232,221 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7M | 12,904 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.7M | 45,880 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.7M | 193,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 44,610 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $1.7M | 180,585 | 0.0% |