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 |
|---|---|---|---|---|---|
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $1.9K | 462 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9K | 33 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.9K | 58 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 11 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9K | 26 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9K | 8 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.9K | 540 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9K | 104 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.9K | 168 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 20 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.9K | 410 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.9K | 2,234 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $1.9K | 500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.9K | 397 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.9K | 131 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.9K | 280 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.9K | 157 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.9K | 36 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9K | 66 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0K | 14 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.0K | 285 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.0K | 54 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0K | 51 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 77 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0K | 47 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 76 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.0K | 22 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.0K | 1,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 181 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.0K | 383 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.0K | 199 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 40 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0K | 32 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 188 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.0K | 1,153 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 77 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.0K | 22 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 726 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.1K | 29 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.1K | 197 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 53 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.1K | 263 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1K | 26 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.1K | 97 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.1K | 134 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.1K | 45 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $2.1K | 157 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.1K | 712 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $2.1K | 169 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1K | 23 | 0.0% |