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 |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.1K | 302 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 49 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.1K | 18 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.1K | 37 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 34 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1K | 31 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $2.1K | 91 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.2K | 100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 121 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2K | 31 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2K | 93 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.2K | 250 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2K | 140 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 241 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.2K | 392 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 63 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 40 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.2K | 357 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2K | 26 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.2K | 78 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.2K | 51 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.2K | 88 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.2K | 33 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2K | 200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.2K | 74 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2K | 142 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.2K | 88 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.3K | 318 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 245 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.3K | 494 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.3K | 30 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.3K | 176 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.3K | 96 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.3K | 119 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.3K | 140 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3K | 54 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3K | 34 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3K | 315 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $2.3K | 400 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.3K | 33 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $2.3K | 309 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.3K | 575 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3K | 55 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.3K | 227 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 11 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3K | 171 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.3K | 85 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3K | 46 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.4K | 308 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 12 | 0.0% |