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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.5K | 89 | 0.0% |
| TAT Technologies LTD(TATT) | FOREIGN | M8740S227 | $2.5K | 137 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $2.5K | 30 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | MUTUAL FUND | 09261X102 | $2.5K | 84 | 0.0% |
| Globalfoundries Inc(GFS) | FOREIGN | G39387108 | $2.5K | 62 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.5K | 162 | 0.0% |
| Biohaven LTD(BHVN) | FOREIGN | G1110E107 | $2.6K | 50 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $2.6K | 31 | 0.0% |
| Weatherford Intl PLC(WFRD) | FOREIGN | G48833118 | $2.6K | 30 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMMON STOCK | 81282V100 | $2.6K | 50 | 0.0% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $2.6K | 40 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON STOCK | 53222K205 | $2.6K | 200 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 900111204 | $2.6K | 372 | 0.0% |
| Diversified Healthcare TR(DHC) | REIT | 25525P107 | $2.6K | 700 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $2.6K | 22 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $2.6K | 77 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK | 546347105 | $2.7K | 25 | 0.0% |
| Western Asset Investment Grade(IGI) | MUTUAL FUND | 95790A101 | $2.7K | 150 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | FOREIGN | G0457F107 | $2.7K | 304 | 0.0% |
| Innoviz Technologies LTD(INVZ) | FOREIGN | M5R635108 | $2.7K | 3,412 | 0.0% |
| America Movil S A B de C V(AMX) | ADR | 02390A101 | $2.7K | 166 | 0.0% |
| Ceragon Networks LTD(CRNT) | FOREIGN | M22013102 | $2.7K | 1,000 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON STOCK | 76156B107 | $2.7K | 110 | 0.0% |
| Peabody Energy Corp New(BTU) | COMMON STOCK | 704551100 | $2.8K | 106 | 0.0% |
| Flywire Corp(FLYW) | COMMON STOCK | 302492103 | $2.8K | 168 | 0.0% |
| Atlantica Sustainable(ALDA) | FOREIGN | G0751N103 | $2.8K | 126 | 0.0% |
| Fidelity Covington TR(FELV) | ETFs | 31609A107 | $2.8K | 90 | 0.0% |
| Peoples Financial Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $2.8K | 60 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $2.8K | 206 | 0.0% |
| Methanex Corp(MEOH) | FOREIGN | 59151K108 | $2.8K | 67 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCK | 54738L109 | $2.8K | 100 | 0.0% |
| Clover Health Invts Corp(CLOV) | COMMON STOCK | 18914F103 | $2.8K | 1,000 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $2.8K | 168 | 0.0% |
| Dream Finders Homes Inc(DFH) | COMMON STOCK | 26154D100 | $2.8K | 77 | 0.0% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $2.8K | 420 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COMMON STOCK | 407497106 | $2.8K | 17 | 0.0% |
| Templeton Emerging Markets(EMF) | MUTUAL FUND | 880191101 | $2.8K | 206 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON STOCK | 05350V106 | $2.9K | 120 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9K | 102 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $2.9K | 286 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $3.0K | 52 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMMON STOCK | 388689101 | $3.0K | 101 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $3.0K | 400 | 0.0% |
| Novanta Inc(NOVT) | FOREIGN | 67000B104 | $3.0K | 17 | 0.0% |
| Nutriband Inc(NTRB) | COMMON STOCK | 67092M208 | $3.0K | 500 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON STOCK | 047726104 | $3.0K | 71 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $3.0K | 19 | 0.0% |
| General American Investors Inc(GAM) | MUTUAL FUND | 368802104 | $3.1K | 57 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $3.1K | 254 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $3.1K | 28 | 0.0% |