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 |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.0K | 172 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.0K | 212 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $5.0K | 343 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.1K | 168 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.1K | 177 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.1K | 355 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $5.1K | 366 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2K | 73 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $5.2K | 950 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $5.2K | 149 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.2K | 110 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.2K | 229 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.2K | 176 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.2K | 125 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.3K | 81 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.4K | 1,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.4K | 147 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.4K | 27 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.4K | 93 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.4K | 1,195 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.5K | 88 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $5.5K | 251 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.5K | 175 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.5K | 69 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.5K | 1,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.5K | 160 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5.5K | 428 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.5K | 134 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.5K | 114 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.6K | 223 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.6K | 211 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.6K | 800 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.6K | 392 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.7K | 50 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.7K | 1,545 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.7K | 197 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 61 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.8K | 147 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.8K | 265 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.8K | 146 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.8K | 242 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $5.9K | 500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.9K | 477 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.9K | 1,442 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.0K | 355 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.0K | 329 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $6.0K | 3,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1K | 62 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.1K | 125 | 0.0% |