Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91822M502 | $610 | 20 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMMON STOCK | 86150R107 | $612 | 50 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COMMON STOCK | 008940108 | $627 | 255 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMMON STOCK | 35909R108 | $629 | 130 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $630 | 5 | 0.0% |
| Oscar Health Inc(OSCR) | COMMON STOCK | 687793109 | $630 | 30 | 0.0% |
| First Advantage Corp New(FA) | COMMON STOCK | 31846B108 | $631 | 32 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $640 | 7 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | ETFs | 35473P561 | $653 | 31 | 0.0% |
| Primis Finl Corp(FRST) | COMMON STOCK | 74167B109 | $658 | 54 | 0.0% |
| Holley Inc(HLLY) | COMMON STOCK | 43538H103 | $661 | 218 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $673 | 322 | 0.0% |
| Cricut Inc(CRCT) | COMMON STOCK | 22658D100 | $688 | 100 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $697 | 25 | 0.0% |
| Pros Hldgs Inc(PRO) | COMMON STOCK | 74346Y103 | $697 | 37 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $707 | 2 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $712 | 207 | 0.0% |
| NET PWR Inc(NPWR) | COMMON STOCK | 64107A105 | $722 | 100 | 0.0% |
| Alight Inc(ALIT) | COMMON STOCK | 01626W101 | $726 | 100 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMMON STOCK | 50125G109 | $736 | 2,630 | 0.0% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $752 | 427 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMMON STOCK | 12763L105 | $757 | 20 | 0.0% |
| SRM Entmt Inc(TRON) | COMMON STOCK | 85237B101 | $759 | 1,050 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $767 | 28 | 0.0% |
| Iqiyi Inc(IQ) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46267X108 | $773 | 273 | 0.0% |
| RPC Energy Svcs Inc(RES) | COMMON STOCK | 749660106 | $786 | 125 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COMMON STOCK | 87157B400 | $790 | 56 | 0.0% |
| Globant S A(GLOB) | FOREIGN | L44385109 | $791 | 4 | 0.0% |
| Sportsmans Warehouse Holdings(SPWH) | COMMON STOCK | 84920Y106 | $815 | 286 | 0.0% |
| First Trust Cloud Computing(SKYY) | ETFs | 33734X192 | $817 | 8 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $823 | 2 | 0.0% |
| Dennys Corp(DENN) | COMMON STOCK | 24869P104 | $831 | 125 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMMON STOCK | 86627T108 | $835 | 40 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $836 | 172 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | FOREIGN | G1117K114 | $840 | 107 | 0.0% |
| Nuveen N Y MUN Value Fund Inc(NNY) | MUTUAL FUND | 67062M105 | $856 | 100 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $866 | 9 | 0.0% |
| Taitron Components Inc CL A(TAIT) | COMMON STOCK | 874028103 | $873 | 300 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 373737105 | $877 | 252 | 0.0% |
| Similarweb LTD(SMWB) | FOREIGN | M84137104 | $880 | 100 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $885 | 61 | 0.0% |
| Daxor Corp(DXR) | COMMON STOCK | 239467103 | $888 | 100 | 0.0% |
| Solid Power Inc CL A(SLDP) | COMMON STOCK | 83422N105 | $891 | 650 | 0.0% |
| Vivid Seats Inc | COMMON STOCK | 92854T100 | $898 | 250 | 0.0% |
| CMB Tech NV(CMBT) | FOREIGN | B38564108 | $905 | 55 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $907 | 155 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCK | 682095104 | $923 | 18 | 0.0% |
| Aberdeen Palladium ETF TR(PALL) | ETFs | 003262102 | $930 | 10 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | FOREIGN | G6331P104 | $933 | 25 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | FOREIGN | L02235106 | $935 | 250 | 0.0% |