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 |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $29.9K | 2,701 | 0.0% |
| IES Hldgs Inc COM(IESC) | Common Stock | 44951W106 | $29.9K | 150 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $29.9K | 6,791 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $30.0K | 127 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $30.1K | 500 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $30.2K | 1,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $30.2K | 2,824 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $30.2K | 3,080 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $30.2K | 2,230 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $30.2K | 573 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $30.3K | 12,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $30.3K | 1,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $30.4K | 1,321 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773860 | $30.5K | 1,316 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $30.5K | 3,369 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $30.8K | 2,503 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $30.8K | 1,600 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $30.8K | 7,256 | 0.0% |
| First TR DOW Jones(FDM) | Common Stock | 33718M105 | $30.9K | 482 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $31.0K | 6,797 | 0.0% |
| WEG SA Brazil(WEGZY) | Common Stock | 94858P209 | $31.2K | 3,116 | 0.0% |
| Citizens Finl Group | Common Stock | 174610402 | $31.2K | 1,372 | 0.0% |
| Disco Corporation(DSCSY) | Common Stock | 25461D100 | $31.5K | 1,198 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $31.5K | 1,984 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $31.5K | 1,105 | 0.0% |
| CMS Energy Corp SER(CMS) | Common Stock | 125896837 | $31.7K | 1,600 | 0.0% |
| Nuveen Global High(JGH) | Common Stock | 67075G103 | $31.7K | 2,367 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $31.8K | 2,020 | 0.0% |
| Invesco Exchange(PBE) | BIOTECHNOLOGY | 46137V787 | $31.8K | 455 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $31.8K | 1,319 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $31.9K | 1,288 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA | 78468R747 | $32.0K | 282 | 0.0% |
| Hancock John Prem(PDT) | COM SH BEN INT | 41013T105 | $32.2K | 2,439 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $32.5K | 957 | 0.0% |
| State STR Corp DEP | Common Stock | 857477855 | $32.6K | 1,320 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $32.9K | 1,253 | 0.0% |
| SSE PLC Sponsored(SSEZY) | Common Stock | 78467K107 | $33.0K | 1,282 | 0.0% |
| Glencore PLC(GLNCY) | Common Stock | 37827X100 | $33.0K | 2,885 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $33.0K | 934 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $33.0K | 1,467 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $33.3K | 3,479 | 0.0% |
| Spdr SER TR(CNRG) | Common Stock | 78468R655 | $33.4K | 507 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $33.4K | 138 | 0.0% |
| Deutsche Post ADR(DHLGY) | Common Stock | 25157Y202 | $33.5K | 753 | 0.0% |
| Experian PLC Spon(EXPGY) | Common Stock | 30215C101 | $33.7K | 639 | 0.0% |
| Bank Amer Corp 5.375 | Common Stock | 06053U601 | $33.8K | 1,378 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $33.8K | 245 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN IN | 46091J101 | $34.0K | 535 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $34.0K | 1,342 | 0.0% |
| Wisdomtree TR(USFR) | Common Stock | 97717Y527 | $34.2K | 680 | 0.0% |