Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $13.0K | 323 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.0K | 127 | 0.0% |
| Alpha Architect ETF TR(FRDM) | ETFs | 02072L607 | $13.0K | 354 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 344419106 | $13.1K | 131 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $13.1K | 72 | 0.0% |
| Capital Group FXD Income(CGSM) | ETFs | 14020Y607 | $13.1K | 500 | 0.0% |
| Canopy Growth Corp(CGC) | FOREIGN | 138035704 | $13.2K | 2,885 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $13.2K | 189 | 0.0% |
| Bellring Brands Inc New(BRBR) | COM | 07831C103 | $13.2K | 217 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON STOCK | 68243Q106 | $13.3K | 1,665 | 0.0% |
| Algonquin Power & Utilities(AQN) | FOREIGN | 015857105 | $13.3K | 2,397 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $13.3K | 1,217 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $13.3K | 49 | 0.0% |
| Imax Corp(IMAX) | FOREIGN | 45245E109 | $13.3K | 654 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOREIGN | 443628102 | $13.4K | 1,442 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $13.4K | 3,420 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $13.5K | 1,000 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | ETFs | 35473P462 | $13.5K | 950 | 0.0% |
| First TR Exchange-Traded FD(BUFR) | ETFs | 33740F755 | $13.5K | 452 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $13.5K | 2,245 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $13.5K | 218 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $13.5K | 179 | 0.0% |
| Templeton Dragon FD Inc(TDF) | MUTUAL FUND | 88018T101 | $13.5K | 1,499 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $13.6K | 502 | 0.0% |
| Opera LTD(OPRA) | FOREIGN | 68373M107 | $13.6K | 906 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $13.6K | 919 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $13.6K | 38 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $13.7K | 440 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $13.7K | 463 | 0.0% |
| Catalyst Pharmaceutical(CPRX) | COMMON STOCK | 14888U101 | $13.7K | 700 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $13.7K | 691 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $13.8K | 78 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $13.8K | 542 | 0.0% |
| Stoneco LTD(STNE) | FOREIGN | G85158106 | $13.8K | 1,200 | 0.0% |
| Invesco Exchange-Traded FD TR(RFG) | ETFs | 46137V217 | $13.8K | 280 | 0.0% |
| Sumitomo Mitsui Financial(SMFG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86562M209 | $13.8K | 1,122 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $13.8K | 410 | 0.0% |
| Robert Half Inc(RHI) | COMMON STOCK | 770323103 | $13.8K | 205 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMMON STOCK | 665531307 | $13.8K | 393 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMMON STOCK | 604749101 | $13.9K | 357 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874060205 | $13.9K | 966 | 0.0% |
| Echostar Hldg Corp(SATS) | COMMON STOCK | 278768106 | $14.0K | 500 | 0.0% |
| Penn Entmt Inc(PENN) | COMMON STOCK | 707569109 | $14.1K | 733 | 0.0% |
| GEO Group Inc New(GEO) | REIT | 36162J106 | $14.2K | 1,114 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $14.2K | 332 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $14.2K | 254 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $14.3K | 432 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $14.3K | 860 | 0.0% |
| First Bancorp P R(FBP) | FOREIGN | 318672706 | $14.4K | 688 | 0.0% |
| Janus Hendersen Group PLC | FOREIGN | G4474Y214 | $14.4K | 375 | 0.0% |