Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | FOREIGN | 071734107 | $6.6K | 800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.6K | 219 | 0.0% |
| Serve Robotics Inc(SERV) | COMMON STOCK | 81758H106 | $6.7K | 775 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMMON STOCK | 39813G109 | $6.7K | 474 | 0.0% |
| Origin Matls Inc(ORGN) | COMMON STOCK | 68622D106 | $6.7K | 4,121 | 0.0% |
| LI Auto Inc(LI) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 50202M102 | $6.7K | 259 | 0.0% |
| Neuropace Inc(NPCE) | COMMON STOCK | 641288105 | $6.7K | 1,000 | 0.0% |
| Instructure Hldgs Inc | COMMON STOCK | 457790103 | $6.7K | 285 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMMON STOCK | 32055Y201 | $6.7K | 221 | 0.0% |
| PTC Incorporated(PTC) | COMMON STOCK | 69370C100 | $6.7K | 37 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $6.7K | 86 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMMON STOCK | 45569U101 | $6.8K | 1,621 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $6.8K | 132 | 0.0% |
| Fidelity Covington TR(FELC) | ETFs | 316092113 | $6.8K | 214 | 0.0% |
| Moog Incorporated Class A(MOG/A) | COMMON STOCK | 615394202 | $6.8K | 34 | 0.0% |
| Stellus Capital Investment(SCM) | COMMON STOCK | 858568108 | $6.9K | 500 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $6.9K | 211 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COMMON STOCK | 927959106 | $6.9K | 155 | 0.0% |
| F N B Corp Pennsylvania(FNB) | COMMON STOCK | 302520101 | $6.9K | 500 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $7.0K | 341 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $7.0K | 75 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON STOCK | 690732102 | $7.0K | 432 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $7.0K | 636 | 0.0% |
| BRP Inc Subordinate Voting(DOO) | FOREIGN | 05577W200 | $7.0K | 115 | 0.0% |
| Gladstone Invt Corp(GAIN) | COMMON STOCK | 376546107 | $7.0K | 491 | 0.0% |
| Virnetx Hldg Corp(VHC) | COMMON STOCK | 92823T207 | $7.0K | 1,000 | 0.0% |
| Invesco Exchange-Traded FD TR(PSL) | ETFs | 46137V886 | $7.0K | 69 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $7.1K | 83 | 0.0% |
| Zurn Elkay WTR Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $7.1K | 200 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $7.1K | 67 | 0.0% |
| 180 Degree Cap Corp(HH20) | COMMON STOCK | 68235B208 | $7.1K | 2,133 | 0.0% |
| Perpetua RES Corp(PPTA) | FOREIGN | 714266103 | $7.1K | 750 | 0.0% |
| Global X Video Games &(HERO) | ETFs | 37954Y392 | $7.2K | 296 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $7.2K | 44 | 0.0% |
| Fidelity Covington TR(FMAT) | ETFs | 316092881 | $7.2K | 132 | 0.0% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $7.2K | 674 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $7.2K | 70 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $7.2K | 70 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 04351P101 | $7.2K | 50 | 0.0% |
| Reliance Inc(RS) | COMMON STOCK | 759509102 | $7.2K | 25 | 0.0% |
| Ziprecruiter Inc(ZIP) | COMMON STOCK | 98980B103 | $7.2K | 780 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COMMON STOCK | 58450V104 | $7.3K | 400 | 0.0% |
| Quidelortho Corp(QDEL) | COMMON STOCK | 219798105 | $7.3K | 160 | 0.0% |
| Camtek LTD(CAMT) | FOREIGN | M20791105 | $7.4K | 89 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | OTHER | 960417103 | $7.4K | 330 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $7.4K | 105 | 0.0% |
| Penguin Solutions Inc(PENG) | FOREIGN | G8232Y101 | $7.5K | 350 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COMMON STOCK | 04956D107 | $7.5K | 200 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $7.5K | 499 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $7.6K | 180 | 0.0% |