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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $3.7K | 77 | 0.0% |
| Cooper Standard Holding Inc(CPS) | COMMON STOCK | 21676P103 | $3.8K | 266 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $3.8K | 75 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $3.8K | 1,823 | 0.0% |
| Mizuho Finl Group Inc(MFG) | ADR | 60687Y109 | $3.9K | 956 | 0.0% |
| First Majestic Silver Corp(AG) | FOREIGN | 32076V103 | $3.9K | 617 | 0.0% |
| Ishares Core Conservative(AOK) | ETFs | 464289883 | $3.9K | 101 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | FOREIGN | Y2685T131 | $3.9K | 205 | 0.0% |
| Gigacloud Technology Inc(GCT) | FOREIGN | G38644103 | $3.9K | 165 | 0.0% |
| Intuitive Machs Inc(LUNR) | COMMON STOCK | 46125A100 | $4.0K | 450 | 0.0% |
| Ammo Inc(POWW) | COMMON STOCK | 00175J107 | $4.0K | 2,750 | 0.0% |
| Appian Corporation Class A(APPN) | COMMON STOCK | 03782L101 | $4.0K | 114 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $4.0K | 50 | 0.0% |
| BNY Mellon High Yield(DHF) | MUTUAL FUND | 09660L105 | $4.0K | 1,500 | 0.0% |
| Alamos Gold Inc(AGI) | FOREIGN | 011532108 | $4.0K | 200 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $4.0K | 14 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 17133Q502 | $4.0K | 100 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COMMON STOCK | 047726302 | $4.0K | 100 | 0.0% |
| Matterport Inc(MTTR*) | COMMON STOCK | 577096100 | $4.0K | 900 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $4.0K | 139 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMMON STOCK | 77313F106 | $4.1K | 220 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK | 443320106 | $4.1K | 90 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $4.1K | 400 | 0.0% |
| Gran Tierra Energy Inc del(GTE) | COMMON STOCK | 38500T200 | $4.1K | 671 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.1K | 88 | 0.0% |
| Trip COM Group LTD(CLV) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89677Q107 | $4.2K | 68 | 0.0% |
| Spdr SER TR(KBE) | ETFs | 78464A797 | $4.2K | 80 | 0.0% |
| Bilibili Inc(BILI) | FOREIGN | 090040106 | $4.2K | 183 | 0.0% |
| Invesco Exchange-Traded Self(POWA) | ETFs | 46138J775 | $4.2K | 50 | 0.0% |
| Bank of the James Financial(BOTJ) | COMMON STOCK | 470299108 | $4.2K | 300 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $4.2K | 125 | 0.0% |
| Invesco Exchange-Traded FD TR(PFI) | ETFs | 46137V860 | $4.3K | 78 | 0.0% |
| Montrose Environmental Group(MEG) | COMMON STOCK | 615111101 | $4.3K | 158 | 0.0% |
| Dorman Prods Inc(DORM) | COMMON STOCK | 258278100 | $4.3K | 38 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $4.3K | 445 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $4.4K | 100 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $4.4K | 34 | 0.0% |
| Spdr DJ Wilshire Intl Real(RWX) | ETFs | 78463X863 | $4.4K | 157 | 0.0% |
| Equity Commonwealth Common(HP5A) | REIT | 294628102 | $4.4K | 221 | 0.0% |
| Ishares Inc(EPP) | ETFs | 464286665 | $4.4K | 90 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $4.4K | 41 | 0.0% |
| Beyond Inc(BBBY) | COMMON STOCK | 690370101 | $4.5K | 437 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $4.5K | 18 | 0.0% |
| B Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $4.5K | 845 | 0.0% |
| Energy Fuels Inc New(UUUU) | FOREIGN | 292671708 | $4.5K | 810 | 0.0% |
| DHT Holdings Inc(DHT) | FOREIGN | Y2065G121 | $4.5K | 406 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $4.5K | 185 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $4.6K | 377 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMMON STOCK | 35138V102 | $4.6K | 110 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $4.6K | 240 | 0.0% |