Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.6K | 99 | 0.0% |
| Ternium SA ADS Each(TX) | Common Stock | 880890108 | $3.7K | 99 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.7K | 229 | 0.0% |
| British Land Co PLC(BTLCY) | Common Stock | 110828100 | $3.7K | 616 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.7K | 100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7K | 1,428 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.7K | 114 | 0.0% |
| Marubeni ADR(MARUY) | Common Stock | 573810207 | $3.8K | 23 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.8K | 45 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $3.8K | 25 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.8K | 138 | 0.0% |
| ANZ Group Holdings(ANZGY) | Common Stock | 03736N104 | $3.8K | 182 | 0.0% |
| Banco(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.8K | 731 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.9K | 247 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.9K | 478 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERG | 301505889 | $3.9K | 100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.9K | 472 | 0.0% |
| Swisscom ORD(SCMWY) | Common Stock | 871013108 | $3.9K | 60 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.9K | 62 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.9K | 185 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.9K | 100 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $4.0K | 725 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.0K | 264 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.0K | 1,266 | 0.0% |
| Nomura Research(NRILY) | Common Stock | 65538C206 | $4.0K | 108 | 0.0% |
| Jardine Matheson(JMHLY) | Common Stock | 471115402 | $4.0K | 104 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $4.1K | 1,520 | 0.0% |
| Sage Group PLC(SGPYY) | Common Stock | 78663S201 | $4.1K | 74 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.1K | 642 | 0.0% |
| Sainsbury(j) Spon(JSAIY) | Common Stock | 466249208 | $4.1K | 255 | 0.0% |
| National Australia(NABZY) | Common Stock | 632525408 | $4.1K | 319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2K | 221 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $4.2K | 4,000 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $4.2K | 500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.2K | 2,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLET | 46139W825 | $4.2K | 195 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $4.2K | 132 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4.2K | 400 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $4.3K | 96 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.3K | 408 | 0.0% |
| Rxsight Inc COM(RXST) | Common Stock | 78349D107 | $4.3K | 87 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.3K | 805 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.3K | 402 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $4.3K | 2,000 | 0.0% |
| Randstad N.V. Unsp(RANJY) | Common Stock | 75279Q108 | $4.3K | 177 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.3K | 61 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $4.4K | 1,000 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $4.4K | 226 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $4.4K | 550 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.4K | 2,401 | 0.0% |