Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $180.8K | 13,208 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $181.8K | 20,923 | 0.0% |
| Ishares Msci Global Silver A(SLVP) | COM | 464286327 | $181.8K | 13,714 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $182.0K | 10,066 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $182.8K | 98,802 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $183.2K | 14,706 | 0.0% |
| Biote Corp(BTMD) | COM | 090683103 | $183.4K | 32,863 | 0.0% |
| Abrdn Asia-Pacific Income(FAX) | COM | 003009867 | $184.4K | 10,597 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $185.3K | 12,311 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $186.0K | 38,202 | 0.0% |
| John Hancock Investors TR(JHI) | COM | 410142103 | $187.0K | 13,303 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $189.5K | 30,970 | 0.0% |
| Nuveen NY Qlty Muni Inc(NAN) | COM | 67066X107 | $194.6K | 16,505 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $195.1K | 10,722 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $195.4K | 10,400 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $198.8K | 24,887 | 0.0% |
| Invesco S&P Smallcap 600 PUR(RZG) | COM | 46137V175 | $200.1K | 3,886 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $200.2K | 18,567 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | COM | 025072802 | $200.3K | 2,834 | 0.0% |
| Dimensional US Core Equity M(DFAU) | COM | 25434V104 | $200.4K | 5,050 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $201.2K | 33,146 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $201.3K | 12,876 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $202.0K | 3,181 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $202.6K | 45,031 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $202.8K | 59,475 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $203.6K | 24,562 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $204.1K | 12,377 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $204.4K | 5,700 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $204.8K | 2,731 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $206.1K | 29,960 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $206.2K | 6,629 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $208.5K | 3,764 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $208.7K | 31,616 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $209.7K | 19,395 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $210.3K | 59,568 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $210.5K | 14,508 | 0.0% |
| Ishares Msci USA Size Factor(SIZE) | COM | 46432F370 | $210.9K | 1,417 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $211.2K | 24,502 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $211.6K | 16,757 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $211.7K | 8,237 | 0.0% |
| Abacus Life Inc(ABX) | COM | 00258Y104 | $212.2K | 20,972 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $213.3K | 10,325 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $213.4K | 8,810 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBP) | COM | 21833P301 | $214.2K | 10,382 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $215.3K | 4,832 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $215.6K | 7,400 | 0.0% |
| US Treasury 2YR Note ETF(UTWO) | COM | 74933W486 | $215.7K | 4,425 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $215.8K | 1,240 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $216.1K | 8,363 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $218.7K | 8,826 | 0.0% |