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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 17,816 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 61,612 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 154,330 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 101,455 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9M | 88,596 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.9M | 77,062 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 62,472 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.9M | 22,526 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 13,530 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 29,903 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $1.9M | 68,813 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9M | 10,704 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9M | 65,473 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.9M | 108,195 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 22,614 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9M | 26,694 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 73,296 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.9M | 34,381 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.9M | 54,072 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.9M | 7,449 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9M | 209,363 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 54,312 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 58,266 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.9M | 34,028 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.9M | 27,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 216,822 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9M | 39,664 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $1.9M | 170,638 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 32,758 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 42,389 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.0M | 27,121 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $2.0M | 122,829 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.0M | 43,444 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 4,572 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 4,492 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 178,120 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 145,182 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 37,785 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0M | 21,913 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 46,827 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0M | 31,004 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 54,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 9,275 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0M | 17,615 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 33,671 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0M | 119,429 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0M | 46,152 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0M | 29,428 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 10,146 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 113,415 | 0.0% |