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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $8.5K | 426 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $8.6K | 140 | 0.0% |
| Standard Lithium LTD(SLI) | FOREIGN | 853606101 | $8.6K | 5,250 | 0.0% |
| Nano X Imaging LTD(NNOX) | FOREIGN | M70700105 | $8.6K | 1,391 | 0.0% |
| Frontier Communications Parent(FYBR) | COMMON STOCK | 35909D109 | $8.6K | 240 | 0.0% |
| Envista Hldgs Corp(NVST) | COMMON STOCK | 29415F104 | $8.6K | 434 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $8.6K | 300 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $8.6K | 177 | 0.0% |
| Microvision Inc del New(MVIS) | COMMON STOCK | 594960304 | $8.6K | 7,450 | 0.0% |
| Northwestern Corp(de)(NWE) | COMMON STOCK | 668074305 | $8.6K | 151 | 0.0% |
| First TR DJ Stoxx Select Divid(FDD) | ETFs | 33735T109 | $8.7K | 692 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $8.7K | 201 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | ETFs | 464286509 | $8.7K | 211 | 0.0% |
| Wix.com Limited(WIX) | FOREIGN | M98068105 | $8.8K | 52 | 0.0% |
| Invesco Exchange-Traded FD TR(RZV) | ETFs | 46137V167 | $8.8K | 80 | 0.0% |
| AIR Lease Corporation(AL) | COMMON STOCK | 00912X302 | $8.8K | 192 | 0.0% |
| Ryan Specialty Group Hldgs Inc(RYAN) | COMMON STOCK | 78351F107 | $8.8K | 134 | 0.0% |
| BlackRock Multi-Sector Income(BIT) | MUTUAL FUND | 09258A107 | $8.9K | 587 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $8.9K | 121 | 0.0% |
| Landmark Bancorp Inc(LARK) | COMMON STOCK | 51504L107 | $8.9K | 432 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $9.0K | 200 | 0.0% |
| Perrigo Company PLC(PRGO) | FOREIGN | G97822103 | $9.0K | 350 | 0.0% |
| Sprinklr Inc(CXM) | COMMON STOCK | 85208T107 | $9.0K | 1,162 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $9.0K | 323 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $9.0K | 377 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $9.0K | 235 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $9.0K | 471 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $9.1K | 240 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $9.1K | 868 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.1K | 171 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | COMMON STOCK | 043113208 | $9.2K | 250 | 0.0% |
| Ishares TR Morningstar Multi(IYLD) | ETFs | 46432F875 | $9.2K | 443 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $9.3K | 83 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | ETFs | 35473P678 | $9.3K | 323 | 0.0% |
| Cemex S A ADR New Representing(CX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 151290889 | $9.3K | 1,500 | 0.0% |
| Dakota Gold Corp(DC) | COMMON STOCK | 46655E100 | $9.3K | 3,924 | 0.0% |
| United States Oil Fund LP(USO) | OTHER | 91232N207 | $9.3K | 133 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $9.4K | 101 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETFs | 33734G108 | $9.4K | 318 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.4K | 47 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $9.4K | 28 | 0.0% |
| Elastic N V(ESTC) | FOREIGN | N14506104 | $9.4K | 122 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COM | 533900106 | $9.5K | 49 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $9.5K | 270 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | ETFs | 389637109 | $9.5K | 182 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $9.5K | 73 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.5K | 74 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $9.6K | 181 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $9.6K | 1,835 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $9.6K | 73 | 0.0% |