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 |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | FOREIGN | 31447P100 | $29.9K | 5,750 | 0.0% |
| Rogers Communications Inc CL B(RCI) | FOREIGN | 775109200 | $29.9K | 744 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $30.0K | 226 | 0.0% |
| DBX X-Trackers Municipal(RVNU) | ETFs | 233051705 | $30.2K | 1,157 | 0.0% |
| Ishares Inc(EIS) | ETFs | 464286632 | $30.3K | 455 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $30.3K | 2,280 | 0.0% |
| Real Brokerage Inc(REAX) | FOREIGN | 75585H206 | $30.4K | 5,494 | 0.0% |
| Ishares Core Msci Europe(IEUR) | ETFs | 46434V738 | $30.4K | 495 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $30.5K | 1,815 | 0.0% |
| Logitech International SA(LOGI) | FOREIGN | H50430232 | $30.5K | 343 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMMON STOCK | 74836W203 | $30.5K | 3,600 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | FOREIGN | G0750C108 | $30.5K | 820 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $30.6K | 1,491 | 0.0% |
| Alps ETF Trust(SDOG) | ETFs | 00162Q858 | $30.6K | 521 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $30.8K | 2,153 | 0.0% |
| Richardson Electronics LTD(RELL) | COMMON STOCK | 763165107 | $31.0K | 2,500 | 0.0% |
| Xpeng Inc(XPEV) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 98422D105 | $31.1K | 2,442 | 0.0% |
| Pimco Exchange Traded Fund(STPZ) | ETFs | 72201R205 | $31.3K | 591 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $31.3K | 153 | 0.0% |
| Ishares Inc(SCJ) | ETFs | 464286582 | $31.3K | 400 | 0.0% |
| H B Fuller Co(FUL) | COMMON STOCK | 359694106 | $31.5K | 393 | 0.0% |
| Vanguard Admiral Funds Inc(IVOO) | ETFs | 921932885 | $31.6K | 300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMMON STOCK | 87968A104 | $31.6K | 32,614 | 0.0% |
| Wisdomtree Emerging Markets(EMCB) | ETFs | 97717X784 | $31.7K | 477 | 0.0% |
| Dimensional ETF TR(DISV) | ETFs | 25434V781 | $31.7K | 1,093 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $31.8K | 1,736 | 0.0% |
| Uipath Inc(PATH) | COMMON STOCK | 90364P105 | $32.0K | 2,502 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COMMON STOCK | 10950A106 | $32.2K | 2,151 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $32.3K | 383 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $32.4K | 6,095 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $32.4K | 2,100 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $32.6K | 296 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $32.6K | 1,716 | 0.0% |
| Technipfmc PLC(FTI) | FOREIGN | G87110105 | $32.6K | 1,276 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $33.0K | 1,210 | 0.0% |
| Healthcare Rlty TR Inc(HR) | COM | 42226K105 | $33.0K | 1,818 | 0.0% |
| Flex LTD(FLEX) | FOREIGN | Y2573F102 | $33.4K | 995 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $33.5K | 237 | 0.0% |
| Everest Group LTD(EG) | FOREIGN | G3223R108 | $33.7K | 85 | 0.0% |
| Banco Santander Central(SAN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05964H105 | $33.8K | 6,567 | 0.0% |
| Ishares Msci Global Sustainabl(SDG) | ETFs | 46435G532 | $33.8K | 397 | 0.0% |
| Papa Johns International Inc(PZZA) | COMMON STOCK | 698813102 | $33.9K | 641 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $34.0K | 1,618 | 0.0% |
| Capri Holdings Limited(CPRI) | FOREIGN | G1890L107 | $34.1K | 864 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $34.1K | 7,093 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $34.1K | 215 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $34.2K | 390 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $34.2K | 4,487 | 0.0% |
| Epam System Incorporated(EPAM) | COMMON STOCK | 29414B104 | $34.3K | 172 | 0.0% |
| Ishares Msci USA Equal(EUSA) | ETFs | 464286681 | $34.3K | 359 | 0.0% |