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 |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | REIT | 29670E107 | $2.1K | 61 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $2.1K | 81 | 0.0% |
| Lightspeed Comm Inc(LSPD) | FOREIGN | 53229C107 | $2.1K | 125 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82575P107 | $2.1K | 483 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $2.1K | 50 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $2.1K | 16 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOREIGN | G7496G103 | $2.2K | 8 | 0.0% |
| Western Midstream Partners L P(WES) | OTHER | 958669103 | $2.2K | 57 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOREIGN | 058586108 | $2.2K | 1,184 | 0.0% |
| EA SER TR(DRLL) | ETFs | 02072L722 | $2.2K | 78 | 0.0% |
| Universal Technical Institute(UTI) | COMMON STOCK | 913915104 | $2.2K | 135 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMMON STOCK | 421298100 | $2.2K | 143 | 0.0% |
| First Indl Realty Trust Inc(FR) | REIT | 32054K103 | $2.2K | 39 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $2.2K | 306 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COMMON STOCK | 29260Y109 | $2.2K | 77 | 0.0% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $2.2K | 16 | 0.0% |
| Inseego Corp(INSG) | COMMON STOCK | 45782B302 | $2.2K | 127 | 0.0% |
| Global Partners LP(GLP) | OTHER | 37946R109 | $2.2K | 50 | 0.0% |
| Nordic American Tankers LTD(NAT) | FOREIGN | G65773106 | $2.3K | 619 | 0.0% |
| Braskem S A(BAK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 105532105 | $2.3K | 300 | 0.0% |
| Ishares Inc Global High Yield(GHYG) | ETFs | 464286178 | $2.3K | 50 | 0.0% |
| Roivant Sciences LTD(ROIV) | FOREIGN | G76279101 | $2.3K | 200 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON STOCK | 60741F104 | $2.3K | 160 | 0.0% |
| Alarum Technologies LTD(ALAR) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 78643B500 | $2.3K | 205 | 0.0% |
| Ambarella Incorporated(AMBA) | FOREIGN | G037AX101 | $2.3K | 41 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 088786108 | $2.3K | 100 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMMON STOCK | 05370A108 | $2.3K | 55 | 0.0% |
| Aehr Test Systems(AEHR) | COMMON STOCK | 00760J108 | $2.3K | 176 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $2.3K | 43 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $2.3K | 250 | 0.0% |
| Spectrum Brands Hldgs Inc New(SPB) | COMMON STOCK | 84790A105 | $2.3K | 25 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $2.3K | 59 | 0.0% |
| Sandridge Energy Inc New(SD) | COMMON STOCK | 80007P869 | $2.4K | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | EQUITY | 674599162 | $2.4K | 82 | 0.0% |
| Abcellera Biologics Inc(ABCL) | FOREIGN | 00288U106 | $2.4K | 925 | 0.0% |
| Gladstone Cap Corp(GLAD) | COMMON STOCK | 376535878 | $2.4K | 100 | 0.0% |
| Momentus Inc | COMMON STOCK | 60879E200 | $2.4K | 5,618 | 0.0% |
| Signet Jewelers Limited(SIG) | FOREIGN | G81276100 | $2.4K | 24 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $2.4K | 3,154 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $2.4K | 200 | 0.0% |
| Consolidated Water Co Inc(CWCO) | FOREIGN | G23773107 | $2.4K | 97 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $2.5K | 31 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $2.5K | 40 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $2.5K | 163 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMMON STOCK | 442487401 | $2.5K | 12 | 0.0% |
| Rubrik Inc(RBRK) | COMMON STOCK | 781154109 | $2.5K | 78 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 20441A102 | $2.5K | 151 | 0.0% |
| Spdr SSgA Global Allocation(GAL) | ETFs | 78467V400 | $2.5K | 55 | 0.0% |
| PSQ Hldgs Inc(PSQH) | COMMON STOCK | 693691107 | $2.5K | 1,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COMMON STOCK | 52466B103 | $2.5K | 390 | 0.0% |