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 |
|---|---|---|---|---|---|
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $651 | 36 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $657 | 34 | 0.0% |
| Novavax Inc COM New(NVAX) | Common Stock | 670002401 | $657 | 52 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $673 | 46 | 0.0% |
| Occidental Pete Corp COM - Pla(OXY/WS) | RT | 674599162 | $684 | 23 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $690 | 106 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $698 | 91 | 0.0% |
| Quantum SI Inc(QSI) | Common Stock | 74765K105 | $700 | 793 | 0.0% |
| Fidelity Covington TR Msci UTI(FUTY) | ETF | 316092865 | $725 | 14 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $729 | 20 | 0.0% |
| Adams RES and Energy Inc(AEUSD) | Common Stock | 006351308 | $729 | 27 | 0.0% |
| Enfusion Inc CL A | Common Stock | 292812104 | $731 | 77 | 0.0% |
| UR Energy Inc(URG) | Common Stock | 91688R108 | $738 | 620 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $741 | 32 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $748 | 351 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $752 | 38 | 0.0% |
| Westrock Coffee Co(WEST) | Common Stock | 96145W103 | $754 | 116 | 0.0% |
| American Centy ETF TR US EQT E(AVUS) | ETF | 025072885 | $761 | 8 | 0.0% |
| Western Asset High Incm OPP(HIO) | Common Stock | 95766K109 | $770 | 190 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $780 | 97 | 0.0% |
| J P Morgan Exchange Traded F U(JVAL) | ETF | 46641Q753 | $784 | 18 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $795 | 24 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $807 | 489 | 0.0% |
| Primis Financial Corp COM(FRST) | Common Stock | 74167B109 | $816 | 67 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $817 | 430 | 0.0% |
| First TR Exchange Traded FD IS(SKYY) | ETF | 33734X192 | $818 | 8 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $823 | 20 | 0.0% |
| Community West Bancshares New(CWBC) | Common Stock | 203937107 | $828 | 43 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Common Stock | L6388F110 | $841 | 31 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | Common Stock | 80706P103 | $841 | 105 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $844 | 56 | 0.0% |
| Tourmaline BIO Inc COM(TRML) | Common Stock | 89157D105 | $848 | 33 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $854 | 46 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Common Stock | 42328H109 | $859 | 18 | 0.0% |
| Priority Technology Hldgs in(PRTH) | Common Stock | 74275G107 | $874 | 128 | 0.0% |
| Agenus Inc COM New(AGEN) | Common Stock | 00847G804 | $899 | 164 | 0.0% |
| American Rlty Invs Inc(ARL) | Common Stock | 029174109 | $912 | 52 | 0.0% |
| Stereotaxis Inc COM New(STXS) | Common Stock | 85916J409 | $918 | 450 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $927 | 501 | 0.0% |
| Ishares TR Sandp GBL Ener(IXC) | ETF | 464287341 | $931 | 23 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | ADR | 45258D105 | $934 | 30 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | Common Stock | 356390104 | $948 | 10 | 0.0% |
| Fluence Energy Inc.(FLNC) | Common Stock | 34379V103 | $954 | 42 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $958 | 42 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $960 | 82 | 0.0% |
| Rimini STR Inc del(RMNI) | Common Stock | 76674Q107 | $964 | 521 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $968 | 58 | 0.0% |
| Nlight Inc COM(LASR) | Common Stock | 65487K100 | $973 | 91 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | Common Stock | 03763A207 | $985 | 17 | 0.0% |
| SES AI Corporation(SES) | Common Stock | 78397Q109 | $987 | 1,543 | 0.0% |