Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.6K | 457 | 0.0% |
| Inovio(INO) | Common Stock | 45773H409 | $2.6K | 450 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.6K | 791 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.6K | 677 | 0.0% |
| SSgA Active ETF TR(TOTL) | Common Stock | 78467V848 | $2.7K | 64 | 0.0% |
| KBC Groep NV Unsp(KBCSY) | Common Stock | 48241F104 | $2.7K | 67 | 0.0% |
| Carrefour SA Spon(CRRFY) | Common Stock | 144430204 | $2.7K | 776 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.7K | 864 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7K | 95 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.7K | 500 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.7K | 301 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.7K | 109 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $2.7K | 600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.7K | 96 | 0.0% |
| Brambles LTD Spon(BXBLY) | Common Stock | 105105209 | $2.7K | 103 | 0.0% |
| Macquarie Group(MQBKY) | Common Stock | 55607P204 | $2.7K | 17 | 0.0% |
| Carlsberg AS(CABGY) | Common Stock | 142795202 | $2.7K | 114 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.7K | 1,097 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.8K | 165 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.8K | 16 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.8K | 800 | 0.0% |
| Saba Capital Income(SABA) | Common Stock | 880198205 | $2.8K | 325 | 0.0% |
| Goldman Sachs ETF TR(GINN) | Common Stock | 38149W820 | $2.8K | 46 | 0.0% |
| Aena SME SA(ANYYY) | Common Stock | 00774W103 | $2.8K | 128 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.8K | 76 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS E | 464287333 | $2.8K | 30 | 0.0% |
| Adecco Group AG Unsp(AHEXY) | Common Stock | 006754204 | $2.8K | 167 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.9K | 1,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $2.9K | 21 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.9K | 146 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.9K | 77 | 0.0% |
| Sinopharm Group Co.(SHTDY) | Common Stock | 82937K101 | $2.9K | 223 | 0.0% |
| Bidvest Group LTD(BDVSY) | Common Stock | 088836309 | $2.9K | 86 | 0.0% |
| Volkswagen AG Unspon | Common Stock | 928662501 | $2.9K | 276 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.9K | 111 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.9K | 113 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.0K | 191 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $3.0K | 125 | 0.0% |
| Invesco Exch Traded(PGHY) | Common Stock | 46138E669 | $3.0K | 147 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $3.0K | 74 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.0K | 1,941 | 0.0% |
| Abrdn Global Premier(XAWPX) | Common Stock | 00302L108 | $3.0K | 646 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.0K | 928 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0K | 328 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.0K | 369 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.0K | 82 | 0.0% |
| Invesco Exchange(RFG) | Common Stock | 46137V217 | $3.0K | 62 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0K | 75 | 0.0% |
| RWE AG ADR Each Repr(RWEOY) | Common Stock | 74975E303 | $3.1K | 84 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517865 | $3.1K | 153 | 0.0% |