Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $51.9K | 4,840 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $52.1K | 994 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $52.2K | 907 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $52.8K | 1,663 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $53.0K | 2,035 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $53.0K | 16,114 | 0.0% |
| Next Alt S a r l(OPTU) | Common Stock | 02156K103 | $53.2K | 21,638 | 0.0% |
| American Centy ETF TR US Large(AVLV) | ETF | 025072349 | $53.3K | 810 | 0.0% |
| Proshares TR SNP 500 Aristo(NOBL) | ETF | 74348A467 | $53.4K | 500 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $54.0K | 29,505 | 0.0% |
| Qudian Inc(HTT) | Common Stock | 747798106 | $54.6K | 26,357 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $55.2K | 22,516 | 0.0% |
| Invesco Mortgage Capital Inc C(IVR) | Common Stock | 46131B704 | $55.2K | 5,882 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $55.4K | 1,277 | 0.0% |
| Sturm Ruger Company Inc(RGR) | Common Stock | 864159108 | $55.4K | 1,329 | 0.0% |
| Shining Globe Trust(DAO) | Common Stock | 98741T104 | $55.8K | 14,020 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $56.1K | 32,231 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | Common Stock | 38911N206 | $56.1K | 942 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $56.2K | 47,649 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $56.3K | 804 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $56.5K | 427 | 0.0% |
| Ishares TR Rusl 3000 Grow(IUSG) | ETF | 464287671 | $56.6K | 429 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $57.3K | 6,220 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $57.8K | 8,493 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $58.1K | 1,209 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $58.8K | 20,566 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $59.0K | 6,606 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $60.1K | 1,768 | 0.0% |
| Capital Group GBL Growth EQT S(CGGO) | ETF | 14020X104 | $60.6K | 2,010 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $60.6K | 716 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $60.9K | 4,727 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $61.1K | 1,032 | 0.0% |
| Dell Technologies Inc(07S) | Common Stock | 81374A105 | $61.6K | 6,958 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $61.6K | 338 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $61.8K | 1,329 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $61.8K | 2,431 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $61.9K | 804 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $62.3K | 3,114 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $62.7K | 2,818 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $62.9K | 2,193 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $63.4K | 8,695 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | Common Stock | 37611X209 | $63.6K | 7,800 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $63.7K | 4,109 | 0.0% |
| Diversified Energy Company P(DEC) | Common Stock | G2891G204 | $63.8K | 5,604 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $64.0K | 729 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $65.1K | 2,047 | 0.0% |
| Genmab A S(GMAB) | ADR | 372303206 | $65.3K | 2,680 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $65.9K | 940 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $66.1K | 7,471 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT) | Common Stock | 03969T109 | $66.3K | 2,858 | 0.0% |