Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $3.1K | 29 | 0.0% |
| Latham Group Inc(SWIM) | COMMON STOCK | 51819L107 | $3.2K | 468 | 0.0% |
| Cadence BK(CADE) | COMMON STOCK | 12740C103 | $3.2K | 101 | 0.0% |
| First Trust Global Tactical(FTGC) | ETFs | 33739H101 | $3.2K | 133 | 0.0% |
| Invesco DB Commodity Index(DBC) | OTHER | 46138B103 | $3.2K | 142 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $3.2K | 226 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | REIT | 00109K105 | $3.2K | 300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | FOREIGN | 03879J100 | $3.2K | 830 | 0.0% |
| Apple Hospitality REIT Inc New(APLE) | REIT | 03784Y200 | $3.2K | 210 | 0.0% |
| Republic Bancorp Kentucky CL A(RBCAA) | COMMON STOCK | 760281204 | $3.2K | 50 | 0.0% |
| Argenx SE(ARGX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 04016X101 | $3.2K | 6 | 0.0% |
| Absci Corp(ABSI) | COMMON STOCK | 00091E109 | $3.2K | 811 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $3.2K | 374 | 0.0% |
| Sunopta Inc(STKL) | FOREIGN | 8676EP108 | $3.3K | 500 | 0.0% |
| Clear Secure Inc(YOU) | COMMON STOCK | 18467V109 | $3.3K | 100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | 34 | 0.0% |
| Onestream Inc(OS) | COMMON STOCK | 68278B107 | $3.3K | 98 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $3.3K | 98 | 0.0% |
| Westrock Coffee Co(WEST) | COMMON STOCK | 96145W103 | $3.3K | 500 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $3.3K | 150 | 0.0% |
| Spdr SSgA Multi Asset Real(RLY) | ETFs | 78467V103 | $3.3K | 116 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $3.3K | 56 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $3.3K | 306 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $3.4K | 30 | 0.0% |
| Firstservice Corp New(FSV) | FOREIGN | 33767E202 | $3.4K | 19 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $3.4K | 62 | 0.0% |
| Antero Resource Corp(AR) | COMMON STOCK | 03674X106 | $3.4K | 120 | 0.0% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $3.4K | 63 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $3.5K | 250 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $3.5K | 50 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON STOCK | 44925C103 | $3.5K | 21 | 0.0% |
| Criteo S A SDR(CRTO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 226718104 | $3.5K | 86 | 0.0% |
| Concentrix Corp(CNXC) | COMMON STOCK | 20602D101 | $3.5K | 68 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $3.5K | 200 | 0.0% |
| Byrna Technologies Inc(BYRN) | COMMON STOCK | 12448X201 | $3.5K | 200 | 0.0% |
| Interdigital Inc PA(IDCC) | COMMON STOCK | 45867G101 | $3.5K | 25 | 0.0% |
| Aemetis Inc(AMTX) | COMMON STOCK | 00770K202 | $3.5K | 1,470 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $3.5K | 50 | 0.0% |
| GFL Environmental Inc(GFL) | FOREIGN | 36168Q104 | $3.5K | 90 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $3.5K | 17 | 0.0% |
| Texas PAC LD Corp(TPL) | COMMON STOCK | 88262P102 | $3.5K | 4 | 0.0% |
| Sprott Inc(SII) | FOREIGN | 852066208 | $3.6K | 81 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $3.6K | 74 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $3.6K | 81 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $3.6K | 1,250 | 0.0% |
| Blackberry Limited(BB) | FOREIGN | 09228F103 | $3.7K | 1,450 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $3.7K | 36 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $3.7K | 39 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20440W105 | $3.7K | 1,500 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $3.7K | 46 | 0.0% |