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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.1K | 2,850 | 0.0% |
| Eurobank Ergasias | Common Stock | 29873D104 | $1.1K | 975 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.1K | 46 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 203 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $1.1K | 683 | 0.0% |
| B &m European Value(BMRRY) | Common Stock | 05590Y100 | $1.1K | 49 | 0.0% |
| Thales SA Unspn ADS(THLLY) | Common Stock | 883219206 | $1.1K | 35 | 0.0% |
| A.P. Moller - Maersk(AMKBY) | Common Stock | 00202F102 | $1.1K | 133 | 0.0% |
| Societe Generale(SCGLY) | Common Stock | 83364L109 | $1.1K | 222 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.1K | 86 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1K | 23 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1K | 113 | 0.0% |
| Carnival ADR REP 1(CUK) | Common Stock | 14365C103 | $1.2K | 69 | 0.0% |
| Leonardo SPA Unsp(FINMY) | Common Stock | 52660W101 | $1.2K | 105 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.2K | 260 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.2K | 239 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $1.2K | 1,240 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2K | 162 | 0.0% |
| Hannover(HVRRY) | Common Stock | 410693105 | $1.2K | 25 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2K | 108 | 0.0% |
| Denso ADR(DNZOY) | Common Stock | 24872B100 | $1.2K | 82 | 0.0% |
| John Hancock(HPS) | Common Stock | 41021P103 | $1.2K | 71 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.2K | 154 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM | 46436E874 | $1.2K | 51 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 310 | 0.0% |
| Sampo PLC Unsp ADR(SAXPY) | Common Stock | 79588J102 | $1.2K | 53 | 0.0% |
| Berkeley Group Hldgs(BKGFY) | Common Stock | 08425P302 | $1.2K | 98 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.2K | 1,800 | 0.0% |
| Ishares TR | IBONDS 25 TRM | 46436E866 | $1.2K | 53 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM | 46436E858 | $1.2K | 54 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $1.3K | 50 | 0.0% |
| Swire Pacific ADR(SWRAY) | Common Stock | 870794302 | $1.3K | 151 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.3K | 100 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.3K | 216 | 0.0% |
| Tingyi(cayman | Common Stock | 887495406 | $1.3K | 45 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G432 | $1.3K | 175 | 0.0% |
| Aeon ADR(AONNY) | Common Stock | 007627102 | $1.3K | 48 | 0.0% |
| Accor SA Spon ADR EA(ACCYY) | Common Stock | 00435F309 | $1.3K | 148 | 0.0% |
| Life Healthcare GRP | Common Stock | 531850105 | $1.3K | 358 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3K | 46 | 0.0% |
| SMC Corp NPV | Common Stock | J75734103 | $1.3K | 3 | 0.0% |
| Western Asset GBL(EHI) | Common Stock | 95766B109 | $1.3K | 193 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.4K | 36 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4K | 58 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.4K | 94 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4K | 100 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.4K | 63 | 0.0% |
| China Shenhua Energy | Common Stock | 16942A302 | $1.4K | 78 | 0.0% |
| Davide Campari(DVCMY) | Common Stock | 23857X103 | $1.4K | 162 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 62 | 0.0% |