Q3 2024 Holdings
Filed 2024-11-14 | 2557 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $957 | 176 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $964 | 105 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $967 | 21 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $968 | 25 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $969 | 4 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $974 | 7 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $981 | 450 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $983 | 92 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $992 | 49 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.0K | 51 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 57 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.0K | 27 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0K | 16 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 11 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.0K | 5 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 16 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0K | 32 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.0K | 737 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 11 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.1K | 19 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 32 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 21 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 38 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 21 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 20 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 34 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 102 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.1K | 24 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 9 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 42 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1K | 22 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.1K | 1,118 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.1K | 75 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 22 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.1K | 55 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.1K | 200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 46 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.2K | 1,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2K | 100 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2K | 29 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 22 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 184 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 41 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2K | 10 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 72 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 388 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.2K | 111 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2K | 32 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 223 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2K | 144 | 0.0% |