Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.2K | 45 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 40 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.2K | 770 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2K | 112 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 46 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 40 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 18 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 37 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 39 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1.3K | 2,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 62 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3K | 7 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 20 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3K | 24 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3K | 91 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 27 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3K | 34 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.3K | 35 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 17 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3K | 36 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3K | 40 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 9 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.3K | 52 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3K | 20 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3K | 211 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3K | 46 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $1.3K | 3,010 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 8 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.3K | 200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 120 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.3K | 21 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.3K | 145 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 17 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.4K | 36 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4K | 199 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4K | 129 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4K | 47 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 63 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4K | 46 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.4K | 29 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4K | 208 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 12 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $1.4K | 1,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4K | 36 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4K | 100 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $1.4K | 304 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4K | 53 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.4K | 84 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 168 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.4K | 44 | 0.0% |