Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $804 | 9 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $806 | 261 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $806 | 35 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $807 | 63 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $809 | 164 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $810 | 151 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $810 | 200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $819 | 42 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $828 | 91 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $831 | 29 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $834 | 25 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $835 | 147 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $836 | 400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $837 | 270 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $842 | 8 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $842 | 34 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $845 | 21 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $845 | 92 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $846 | 27 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $848 | 260 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $853 | 16 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $853 | 18 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $856 | 27 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $860 | 26 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $861 | 18 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $867 | 1,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $873 | 24 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $878 | 84 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $879 | 893 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $883 | 11 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $884 | 66 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $887 | 32 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $889 | 20 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $896 | 52 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $897 | 197 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $898 | 24 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $902 | 6 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $903 | 127 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $903 | 100 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $903 | 30 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $903 | 12 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $904 | 186 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $910 | 13 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $910 | 13 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $911 | 9 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $913 | 81 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $913 | 351 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $915 | 19 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $918 | 616 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $919 | 49 | 0.0% |