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 |
|---|---|---|---|---|---|
| Leslies Inc | COMMON STOCK | 527064109 | $1.3K | 438 | 0.0% |
| TMC the Metals Co Inc(TMC) | FOREIGN | 87261Y106 | $1.3K | 1,200 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1.3K | 125 | 0.0% |
| Hylion Hldgs Corp(HYLN) | COMMON STOCK | 449109107 | $1.3K | 500 | 0.0% |
| Gitlab Inc(GTLB) | COMMON STOCK | 37637K108 | $1.3K | 25 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $1.3K | 1,126 | 0.0% |
| Ishares TR S&P Global Timber &(WOOD) | ETFs | 464288174 | $1.3K | 15 | 0.0% |
| Reaves Util Income Fund(UTG) | MUTUAL FUND | 756158101 | $1.3K | 40 | 0.0% |
| Invesco DB Multi-Sector(DBA) | OTHER | 46140H106 | $1.3K | 49 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $1.3K | 137 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $1.3K | 4 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 51 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $1.3K | 1,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.3K | 76 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMMON STOCK | 35952H601 | $1.3K | 3,371 | 0.0% |
| Vital Energy Inc del(8LP1) | COMMON STOCK | 516806205 | $1.4K | 50 | 0.0% |
| Figs Inc(FIGS) | COMMON STOCK | 30260D103 | $1.4K | 200 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COMMON STOCK | 45773H409 | $1.4K | 232 | 0.0% |
| The Beauty Health Co(SKIN) | COMMON STOCK | 88331L108 | $1.4K | 1,000 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $1.4K | 50 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $1.4K | 4 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COMMON STOCK | 75644T100 | $1.4K | 543 | 0.0% |
| Oramed Pharmaceuticals Inc New(ORMP) | COMMON STOCK | 68403P203 | $1.4K | 572 | 0.0% |
| Aurora Cannabis Inc(ACB) | FOREIGN | 05156X850 | $1.4K | 244 | 0.0% |
| Avita MED Inc(RCEL) | COMMON STOCK | 05380C102 | $1.4K | 134 | 0.0% |
| Linkbancorp Inc(LNKB) | COMMON STOCK | 53578P105 | $1.4K | 225 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 15 | 0.0% |
| Spdr Index SHS FDS(GXC) | ETFs | 78463X400 | $1.5K | 18 | 0.0% |
| Torrid Hldgs Inc(CURV) | COMMON STOCK | 89142B107 | $1.5K | 350 | 0.0% |
| Vertex Inc CL A(VERX) | COMMON STOCK | 92538J106 | $1.5K | 40 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | REIT | 867981102 | $1.5K | 100 | 0.0% |
| Doubledown Interactive Co LTD(DDI) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 25862B109 | $1.5K | 100 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $1.5K | 200 | 0.0% |
| Niocorp Devs LTD(NB) | FOREIGN | 654484609 | $1.5K | 700 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1.5K | 37 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COMMON STOCK | 54948X109 | $1.5K | 1,916 | 0.0% |
| United Guardian Inc(UG) | COMMON STOCK | 910571108 | $1.5K | 100 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.5K | 28 | 0.0% |
| Dole PLC(DOLE) | FOREIGN | G27907107 | $1.5K | 91 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST) | FOREIGN | 59935V107 | $1.5K | 1,000 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $1.6K | 32 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COMMON STOCK | 83207R107 | $1.6K | 42 | 0.0% |
| Beam Global(BEEM) | COMMON STOCK | 07373B109 | $1.6K | 313 | 0.0% |
| Proshares DJ Brookfield Global(TOLZ) | ETFs | 74347B508 | $1.6K | 31 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $1.6K | 47 | 0.0% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $1.6K | 54 | 0.0% |
| B2gold Corp(BTG) | FOREIGN | 11777Q209 | $1.6K | 495 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $1.6K | 90 | 0.0% |
| World Acceptance Corp New(WRLD) | COMMON STOCK | 981419104 | $1.6K | 14 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COMMON STOCK | 33768G107 | $1.6K | 14 | 0.0% |