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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $267.2K | 6,301 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $267.6K | 3,295 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $268.3K | 14,458 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $269.5K | 8,664 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $269.8K | 5,763 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $269.9K | 3,522 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $270.3K | 20,203 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $270.6K | 3,918 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $270.7K | 6,449 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $270.8K | 5,565 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $271.0K | 6,295 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $271.9K | 38,132 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $273.6K | 2,848 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $273.8K | 1,235 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $275.3K | 2,323 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $275.8K | 35,541 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $278.3K | 9,582 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $278.3K | 13,544 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $279.8K | 5,553 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $280.3K | 23,995 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $280.7K | 15,978 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $281.4K | 8,069 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $281.5K | 5,954 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $282.4K | 11,207 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $283.8K | 20,718 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $285.2K | 4,885 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $285.5K | 3,602 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $285.6K | 14,274 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $286.3K | 161,734 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $286.8K | 14,239 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $287.0K | 10,308 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $287.1K | 7,122 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $287.4K | 2,313 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $287.9K | 17,629 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $288.0K | 3,671 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $288.6K | 4,127 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $289.0K | 12,907 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $289.1K | 6,076 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $289.5K | 10,749 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $289.5K | 9,804 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $289.6K | 71,516 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $290.3K | 168,779 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $291.1K | 49,262 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $291.5K | 2,577 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $291.5K | 9,982 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $291.8K | 33,010 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $292.3K | 7,753 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $292.4K | 44,306 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $292.8K | 2,495 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $294.4K | 6,535 | 0.0% |