Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLCA | SPON ADR NEW | 904767704 | $739.5K | 11,384 | 0.0% |
| Embraer S.A.(EMBJ)A | SPONSORED ADS | 29082A107 | $739.6K | 20,910 | 0.0% |
| Vital Farms Inc(VITL)A | COM | 92847W103 | $739.7K | 21,092 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $739.8K | 49,157 | 0.0% |
| Limbach Hldgs Inc(LMB)A | COM | 53263P105 | $741.4K | 9,786 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $741.5K | 7,948 | 0.0% |
| Tidal ETF TR(HAUS)A | RESIDENTIAL REIT | 886364587 | $741.8K | 37,203 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $743.4K | 9,248 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $744.6K | 66,249 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $745.0K | 20,049 | 0.0% |
| Tidal TR II(MFUT)A | CAMBRIA CHESAPEA | 88636J337 | $745.3K | 40,860 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $746.5K | 13,539 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $746.7K | 22,862 | 0.0% |
| Global X FDS(ARGT)A | GB MSCI AR ETF | 37950E259 | $746.7K | 11,263 | 0.0% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $747.9K | 7,214 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $749.5K | 2,947 | 0.0% |
| SP Funds Trust(SPTE)A | S&P GLOBAL TECHN | 84612A101 | $751.2K | 27,688 | 0.0% |
| Lemonade Inc(LMND)A | COM | 52567D107 | $752.5K | 45,631 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $752.8K | 9,807 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $753.1K | 55,460 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $753.2K | 4,484 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $754.8K | 37,948 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $755.0K | 3,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $757.5K | 18,908 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $760.1K | 13,683 | 0.0% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $760.7K | 46,412 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $761.5K | 14,144 | 0.0% |
| AGF Invts TR(BTAL)A | US MARKET NETRL | 00110G408 | $762.5K | 38,903 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM | 32055Y201 | $763.3K | 24,878 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $765.7K | 25,022 | 0.0% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $766.3K | 38,334 | 0.0% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $768.4K | 23,827 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $769.0K | 69,723 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $769.3K | 5,692 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | CL A COM | 292765104 | $771.6K | 18,419 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $771.6K | 259,805 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $775.7K | 8,844 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $779.0K | 7,264 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $779.6K | 5,166 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $781.0K | 8,130 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $782.4K | 5,723 | 0.0% |
| Sigma Lithium Corporation(SGML)A | COM | 826599102 | $783.9K | 63,422 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $785.9K | 13,221 | 0.0% |
| Camden Natl Corp(CAC)A | COM | 133034108 | $786.8K | 19,041 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $788.5K | 24,090 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $789.6K | 17,374 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $790.7K | 11,359 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $792.1K | 5,819 | 0.0% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $792.5K | 314 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $793.1K | 6,101 | 0.0% |