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 |
|---|---|---|---|---|---|
| Fidelity Msci Utilities Index(FUTY) | ETFs | 316092865 | $16.9K | 327 | 0.0% |
| Belden CDT Inc(BDC) | COMMON STOCK | 077454106 | $16.9K | 146 | 0.0% |
| AIM ETF Prods TR(JANW) | ETFs | 00888H802 | $16.9K | 514 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $16.9K | 3,131 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $17.0K | 551 | 0.0% |
| Globus Medical Inc CL A(GMED) | COMMON STOCK | 379577208 | $17.0K | 241 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMMON STOCK | 38246G108 | $17.0K | 2,487 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $17.1K | 300 | 0.0% |
| Ishares Msci USA Size Factor(SIZE) | ETFs | 46432F370 | $17.1K | 115 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $17.1K | 759 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $17.1K | 405 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $17.2K | 2,100 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $17.2K | 315 | 0.0% |
| Cheniere Energy Partners L P(CQP) | OTHER | 16411Q101 | $17.3K | 358 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $17.3K | 109 | 0.0% |
| J P Morgan Exchange-Traded FD(BBAX) | ETFs | 46641Q233 | $17.4K | 322 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $17.4K | 101 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $17.6K | 777 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $17.6K | 141 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $17.6K | 137 | 0.0% |
| Spdr S&P Transporation ETF(XTN) | ETFs | 78464A532 | $17.6K | 214 | 0.0% |
| Ishares Trust Msci Europe(EUFN) | ETFs | 464289180 | $17.6K | 708 | 0.0% |
| Spdr SER TR(XPH) | ETFs | 78464A722 | $17.7K | 403 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $17.7K | 226 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.8K | 183 | 0.0% |
| Zeta Global Hldgs Corp(ZETA) | COMMON STOCK | 98956A105 | $17.8K | 602 | 0.0% |
| Post Holdings Incorporated(POST) | COM | 737446104 | $17.9K | 154 | 0.0% |
| Titan Machy Inc(TITN) | COMMON STOCK | 88830R101 | $18.0K | 1,257 | 0.0% |
| Mitek SYS Inc New(MITK) | COMMON STOCK | 606710200 | $18.0K | 2,100 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $18.0K | 1,180 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $18.0K | 36 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMMON STOCK | 00217D100 | $18.0K | 711 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $18.0K | 163 | 0.0% |
| Federal Agricultural MTG Copr(AGM) | COMMON STOCK | 313148306 | $18.0K | 97 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $18.1K | 155 | 0.0% |
| Spdr SER TR(RWR) | ETFs | 78464A607 | $18.1K | 171 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $18.1K | 85 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $18.2K | 212 | 0.0% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $18.2K | 1,860 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $18.2K | 295 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | ETFs | 464287564 | $18.2K | 279 | 0.0% |
| Ishares Trust(SUSB) | ETFs | 46435G243 | $18.3K | 725 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $18.3K | 958 | 0.0% |
| Jfrog LTD(FROG) | FOREIGN | M6191J100 | $18.4K | 630 | 0.0% |
| Vaneck ETF TR(ISRA) | ETFs | 92189F635 | $18.5K | 478 | 0.0% |
| NU Hldgs LTD(NU) | FOREIGN | G6683N103 | $18.7K | 1,351 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COMMON STOCK | 63010H108 | $18.7K | 1,250 | 0.0% |
| TPG Partners LLC(TPG) | COMMON STOCK | 872657101 | $18.8K | 324 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $18.8K | 596 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $18.9K | 199 | 0.0% |