Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $137.3K | 1,735 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $137.3K | 8,262 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $137.5K | 3,439 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $137.5K | 1,811 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $138.2K | 2,733 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $138.8K | 610 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $139.6K | 507 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $139.8K | 892 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $139.9K | 2,091 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $140.0K | 1,344 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $140.5K | 1,322 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $141.7K | 2,570 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $143.2K | 352 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $143.6K | 6,186 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $143.7K | 5,914 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $143.7K | 3,299 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $144.1K | 1,721 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $144.5K | 1,477 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $144.7K | 1,638 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $145.4K | 2,365 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $146.2K | 1,479 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $147.8K | 4,212 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $148.2K | 3,145 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $149.2K | 2,511 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $149.7K | 443 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $150.1K | 1,814 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $150.4K | 1,649 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $150.6K | 472 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $151.0K | 762 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $151.2K | 852 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $151.7K | 848 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $152.9K | 5,168 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $152.9K | 1,174 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $154.3K | 1,551 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $155.3K | 2,936 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $155.9K | 435 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $156.5K | 544 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $156.7K | 3,403 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $156.7K | 3,870 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $156.9K | 1,566 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $157.6K | 1,500 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $157.7K | 3,346 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $159.3K | 1,125 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $159.8K | 4,143 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $159.9K | 5,371 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $161.8K | 5,254 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $162.6K | 3,159 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $162.7K | 380 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $164.0K | 578 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $164.4K | 608 | 0.0% |