Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 45 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 101 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.4K | 996 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 119 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4K | 54 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.4K | 175 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 18 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.4K | 94 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.4K | 150 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.5K | 35 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.5K | 35 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1.5K | 163 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.5K | 18 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 161 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.5K | 33 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5K | 40 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.5K | 100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 203 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 31 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $1.5K | 201 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 48 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.5K | 200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5K | 54 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.5K | 52 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 46 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 27 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 4 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.5K | 31 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 84 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.5K | 40 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5K | 64 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 24 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.5K | 31 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 88 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 25 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.6K | 52 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6K | 65 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 188 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.6K | 38 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 95 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.6K | 104 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 5 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 8 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.6K | 129 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.6K | 56 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.6K | 40 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.6K | 112 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6K | 19 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.6K | 133 | 0.0% |