Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $921 | 7 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $921 | 128 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $930 | 159 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $932 | 26 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $937 | 263 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $939 | 16 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $944 | 21 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $945 | 17 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $946 | 32 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $949 | 18 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $954 | 174 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $957 | 6 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $958 | 157 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $959 | 47 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $962 | 52 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $963 | 62 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $966 | 23 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $972 | 21 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $976 | 28 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $978 | 32 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $978 | 38 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $980 | 26 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $981 | 3 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $983 | 63 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $987 | 7 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $987 | 116 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $988 | 748 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $988 | 84 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $993 | 94 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.0K | 150 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.0K | 148 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.0K | 17 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 21 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0K | 7 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0K | 60 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.0K | 231 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0K | 248 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.0K | 30 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.0K | 39 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0K | 78 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.0K | 297 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.0K | 250 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.0K | 223 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 16 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.0K | 23 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 14 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.0K | 200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0K | 19 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1K | 138 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.1K | 288 | 0.0% |