Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2K | 69 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2K | 134 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 105 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.2K | 54 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.3K | 27 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.3K | 61 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 251 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.3K | 59 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3K | 73 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.4K | 93 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 104 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.4K | 155 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.4K | 183 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.4K | 229 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.4K | 2,500 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.4K | 70 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 139 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5K | 32 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 31 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.5K | 91 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5K | 154 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.5K | 37 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.6K | 139 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.6K | 220 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.7K | 203 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.7K | 21 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.7K | 351 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7K | 55 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7K | 64 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.7K | 109 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7K | 947 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 261 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8K | 461 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.9K | 9 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9K | 96 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9K | 74 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.9K | 650 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9K | 71 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.9K | 70 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9K | 92 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9K | 59 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.0K | 31 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.0K | 550 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.0K | 78 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 32 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.2K | 120 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.2K | 186 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.2K | 311 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.2K | 83 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.2K | 145 | 0.0% |