Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $409.8K | 8,967 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $410.0K | 4,153 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $410.2K | 32,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $410.3K | 3,548 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $412.2K | 20,235 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $413.2K | 147,052 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $414.7K | 22,118 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $414.9K | 8,632 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $415.3K | 8,231 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $415.6K | 8,571 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $415.7K | 13,159 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $416.3K | 4,896 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $416.5K | 17,784 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $416.8K | 33,856 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $416.8K | 9,679 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $417.1K | 87,263 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $419.0K | 8,129 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $420.0K | 3,950 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $420.3K | 1,641 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $420.9K | 6,886 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $421.3K | 18,332 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $422.2K | 33,616 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $424.4K | 6,602 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $425.0K | 7,098 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $425.0K | 38,293 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $425.7K | 498,197 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $426.6K | 3,592 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $426.7K | 20,213 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $428.6K | 4,650 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $429.2K | 5,218 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $430.4K | 15,875 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $430.8K | 4,403 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $432.8K | 20,236 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $434.0K | 34,042 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $434.9K | 9,658 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $435.2K | 19,165 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $437.4K | 12,965 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $437.9K | 9,427 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $441.2K | 30,618 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $442.6K | 4,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $442.8K | 20,540 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $444.2K | 6,153 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $444.5K | 5,177 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $444.5K | 1,863 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $445.0K | 12,382 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $445.7K | 5,909 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $446.3K | 24,083 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $449.0K | 4,544 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $449.9K | 10,173 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $449.9K | 2,584 | 0.0% |