Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $6.1K | 98 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.1K | 184 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.2K | 276 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.2K | 68 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.2K | 618 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.2K | 94 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.2K | 72 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6.3K | 124 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.3K | 314 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.3K | 355 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $6.3K | 109 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6.3K | 203 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.3K | 1,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.3K | 212 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.3K | 263 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.3K | 471 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.4K | 118 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.4K | 163 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.4K | 201 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.4K | 156 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $6.4K | 118 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.5K | 103 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.5K | 360 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.6K | 280 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.7K | 143 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.7K | 800 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.7K | 267 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.7K | 90 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.7K | 139 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.7K | 376 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.8K | 114 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $6.8K | 149 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.8K | 613 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.9K | 188 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.9K | 396 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $6.9K | 393 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.0K | 75 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.0K | 492 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.0K | 335 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $7.1K | 480 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.1K | 466 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.1K | 609 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $7.2K | 121 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.2K | 154 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $7.2K | 436 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7.3K | 187 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.4K | 74 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.4K | 245 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.4K | 587 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.4K | 883 | 0.0% |