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 |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $22.5K | 680 | 0.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $22.5K | 94 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $22.5K | 420 | 0.0% |
| Monday COM LTD(MNDY) | FOREIGN | M7S64H106 | $22.6K | 83 | 0.0% |
| Mplx LP COM Unit Repstg(MPLX) | OTHER | 55336V100 | $22.7K | 508 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $22.8K | 331 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $22.8K | 200 | 0.0% |
| Ishares TR(SUSL) | ETFs | 46435U218 | $22.9K | 226 | 0.0% |
| Sharkninja Inc(SN) | FOREIGN | G8068L108 | $22.9K | 216 | 0.0% |
| Blackstone Mortgate Trust Inc(BXMT) | REIT | 09257W100 | $23.0K | 1,179 | 0.0% |
| Invesco Exchange-Traded FD TR(PIO) | ETFs | 46138E651 | $23.1K | 537 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $23.1K | 930 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23.1K | 144 | 0.0% |
| Getty Rlty Corp New(GTY) | REIT | 374297109 | $23.1K | 730 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $23.2K | 236 | 0.0% |
| Ishares TR(IDRV) | ETFs | 46435U366 | $23.3K | 727 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $23.3K | 430 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON STOCK | 88162G103 | $23.4K | 505 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $23.5K | 191 | 0.0% |
| Spdr Index SHS FDS(EWX) | ETFs | 78463X756 | $23.5K | 379 | 0.0% |
| Global E Online LTD(GLBE) | FOREIGN | M5216V106 | $23.5K | 617 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $23.5K | 219 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $23.5K | 1,131 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $23.6K | 832 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $23.7K | 1,044 | 0.0% |
| Coupang Inc CL A(CPNG) | COMMON STOCK | 22266T109 | $23.8K | 961 | 0.0% |
| Ishares S&P Latin America 40(ILF) | ETFs | 464287390 | $23.9K | 914 | 0.0% |
| Ishares Inc Msci Germany Index(EWG) | ETFs | 464286806 | $24.1K | 709 | 0.0% |
| Putnam Premier Income TR(PPT) | MUTUAL FUND | 746853100 | $24.1K | 6,539 | 0.0% |
| Lithium Amers Argentina Corp(LAR) | FOREIGN | 53681K100 | $24.1K | 7,447 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $24.2K | 125 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $24.2K | 335 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $24.2K | 918 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $24.3K | 524 | 0.0% |
| Vanguard Admiral Funds Inc(IVOV) | ETFs | 921932844 | $24.3K | 254 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $24.4K | 226 | 0.0% |
| Sphere Entmt Corp(SPHR) | COMMON STOCK | 55826T102 | $24.4K | 563 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $24.4K | 528 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $24.5K | 14,055 | 0.0% |
| United Microelectronics Corp(UMC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 910873405 | $24.5K | 2,803 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $24.6K | 300 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | FOREIGN | 74167P108 | $24.6K | 985 | 0.0% |
| Invesco Exchange-Traded FD TR(PBD) | ETFs | 46138G847 | $24.6K | 1,748 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $24.7K | 967 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON STOCK | 197236102 | $24.8K | 955 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $24.8K | 436 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $24.9K | 633 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $24.9K | 119 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COMMON STOCK | 05464T104 | $25.0K | 279 | 0.0% |
| Nuscale PWR Corp(SMR) | COMMON STOCK | 67079K100 | $25.0K | 1,994 | 0.0% |