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 |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 75 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.4K | 35 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.4K | 147 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 37 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4K | 54 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.4K | 148 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.4K | 106 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 122 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.4K | 58 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.4K | 50 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.4K | 67 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.4K | 133 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4K | 71 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 28 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 52 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $2.4K | 986 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.4K | 48 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 154 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.4K | 49 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.4K | 63 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.5K | 1,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.5K | 85 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.5K | 66 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5K | 26 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.5K | 50 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.5K | 110 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5K | 76 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 55 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.5K | 26 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5K | 151 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.5K | 74 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5K | 31 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.5K | 12 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.5K | 242 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 61 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.5K | 32 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5K | 15 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5K | 46 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.5K | 94 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.5K | 57 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 15 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.5K | 259 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6K | 69 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.6K | 182 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6K | 105 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $2.6K | 2,408 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 53 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 34 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 22 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.6K | 3,155 | 0.0% |