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 |
|---|---|---|---|---|---|
| Allegro Microsystems Inc del(ALGM) | COMMON STOCK | 01749D105 | $1.6K | 66 | 0.0% |
| Enstar Group LTD | FOREIGN | G3075P101 | $1.6K | 5 | 0.0% |
| Ishares China Large Cap ETF(FXI) | ETFs | 464287184 | $1.6K | 50 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $1.6K | 84 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $1.6K | 29 | 0.0% |
| Pathward Financial Inc(CASH) | COMMON STOCK | 59100U108 | $1.6K | 25 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $1.6K | 8 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.6K | 45 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.6K | 26 | 0.0% |
| Ishares Msci International(IVLU) | ETFs | 46435G409 | $1.7K | 56 | 0.0% |
| Global Indl Co(GIC) | COMMON STOCK | 37892E102 | $1.7K | 49 | 0.0% |
| Flexshares TR Morningstar Emer(TLTE) | ETFs | 33939L308 | $1.7K | 29 | 0.0% |
| MFA Finl Inc(MFA) | REIT | 55272X607 | $1.7K | 134 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $1.7K | 200 | 0.0% |
| Dnow Inc(DNOW) | COMMON STOCK | 67011P100 | $1.7K | 132 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $1.7K | 58 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $1.7K | 56 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.7K | 200 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $1.7K | 25 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $1.7K | 260 | 0.0% |
| Life360 Inc(LIF) | COMMON STOCK | 532206109 | $1.7K | 45 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.7K | 50 | 0.0% |
| Ishares S&P North American(IGE) | ETFs | 464287374 | $1.8K | 40 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK | 349853101 | $1.8K | 50 | 0.0% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $1.8K | 106 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $1.8K | 100 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $1.8K | 108 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.8K | 500 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $1.8K | 10 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.9K | 50 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COMMON STOCK | 71601V105 | $1.9K | 400 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $1.9K | 10 | 0.0% |
| Digital Turbine Inc New(APPS) | COMMON STOCK | 25400W102 | $1.9K | 600 | 0.0% |
| First Trust Tactical High(HYLS) | ETFs | 33738D408 | $1.9K | 45 | 0.0% |
| Select Energy Services Inc CL(WTTR) | COMMON STOCK | 81617J301 | $1.9K | 175 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $1.9K | 100 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 686330101 | $1.9K | 16 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1.9K | 63 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | OTHER | 46141D203 | $1.9K | 69 | 0.0% |
| Honest Co Inc(HNST) | COMMON STOCK | 438333106 | $2.0K | 536 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $2.0K | 100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $2.0K | 93 | 0.0% |
| W & T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $2.0K | 955 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COMMON STOCK | 007973100 | $2.0K | 19 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $2.0K | 44 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $2.0K | 236 | 0.0% |
| China Fund Inc(XXCHNXX) | MUTUAL FUND | 169373107 | $2.0K | 170 | 0.0% |
| Encore Energy Corp(EU) | FOREIGN | 29259W700 | $2.1K | 500 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $2.1K | 1,682 | 0.0% |
| Popular Inc(BPOP) | FOREIGN | 733174700 | $2.1K | 21 | 0.0% |