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 |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.1K | 288 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.1K | 500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.1K | 702 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 35 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.1K | 293 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.1K | 247 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.1K | 25 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.1K | 200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1K | 69 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1K | 39 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 20 | 0.0% |
| ETF Opportunities Trust(BWTG) | BRENDAN WOOD TOP | 26923N637 | $1.1K | 32 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.1K | 191 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 20 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 82 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.1K | 109 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 39 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1K | 35 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 50 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.1K | 100 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.1K | 140 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 46 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.1K | 20 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $1.1K | 181 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 21 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.2K | 411 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.2K | 3,333 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.2K | 96 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.2K | 141 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 104 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2K | 14 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.2K | 100 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.2K | 26 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.2K | 555 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.2K | 25 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.2K | 470 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 11 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2K | 90 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.2K | 76 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 30 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 38 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 104 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.2K | 132 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2K | 29 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 133 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.2K | 29 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 21 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.2K | 24 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2K | 87 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 60 | 0.0% |