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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $461.2K | 5,392 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $461.3K | 229,500 | 0.0% |
| Tidal TR II(WDTE)A | DEFIANCE S&P 500 | 88636J147 | $462.0K | 10,453 | 0.0% |
| Doubleline ETF Trust(DBND)A | OPPORTUNISTIC BD | 25861R105 | $463.1K | 9,778 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $464.5K | 5,129 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $466.8K | 56,176 | 0.0% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $468.7K | 4,409 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $469.3K | 6,471 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $469.6K | 2,738 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $470.6K | 4,166 | 0.0% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $471.1K | 50,438 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $471.3K | 854 | 0.0% |
| Techtarget Inc(EFT)A | COM | 87874R100 | $471.7K | 19,292 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $472.3K | 18,448 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $472.4K | 16,957 | 0.0% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $472.6K | 23,735 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $473.8K | 59,824 | 0.0% |
| Riskified LTD(RSKD)A | SHS CL A | M8216R109 | $475.5K | 100,525 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $476.6K | 264,781 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $477.0K | 4,261 | 0.0% |
| Urogen Pharma LTD(URGN)A | COM | M96088105 | $477.5K | 37,595 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $479.1K | 12,434 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $479.1K | 9,969 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $479.4K | 24,587 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $482.5K | 3,026 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $485.0K | 15,766 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482149 | $489.6K | 10,744 | 0.0% |
| Cambria ETF TR(MYLD)A | MICRO & SMALLCAP | 132061797 | $490.2K | 18,379 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $492.2K | 19,152 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $492.8K | 3,661 | 0.0% |
| The Real Brokerage Inc(REAX)A | COM NEW | 75585H206 | $495.1K | 89,210 | 0.0% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $495.2K | 25,174 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $495.3K | 5,121 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $495.3K | 21,258 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $495.5K | 10,587 | 0.0% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $495.6K | 15,798 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $499.1K | 13,162 | 0.0% |
| Mobileye Global Inc(MBLY)A | COMMON CLASS A | 60741F104 | $501.2K | 36,586 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $501.8K | 10,000 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $506.1K | 14,176 | 0.0% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $507.2K | 14,035 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $508.2K | 7,972 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $509.0K | 2,281 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $509.4K | 10,635 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $510.1K | 12,623 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $512.6K | 31,900 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $512.6K | 10,781 | 0.0% |
| Genedx Holdings Corp(WGS)A | COM CL A | 81663L200 | $513.7K | 12,103 | 0.0% |
| Haverty Furniture COS Inc(HVT)A | COM | 419596101 | $513.9K | 18,707 | 0.0% |
| TMC the Metals Company Inc(TMC)A | COM | 87261Y106 | $514.5K | 485,332 | 0.0% |