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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 127 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $2.9K | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.9K | 233 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.9K | 260 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.9K | 78 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.9K | 166 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 41 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.9K | 136 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.9K | 331 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.0K | 129 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3.0K | 3,192 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.0K | 149 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.0K | 23 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0K | 16 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $3.0K | 67 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $3.0K | 100 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.0K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.0K | 100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0K | 52 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $3.0K | 165 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.1K | 33 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3.1K | 107 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.1K | 30 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.1K | 121 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1K | 125 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.1K | 107 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.1K | 18 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1K | 43 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 59 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 37 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.1K | 292 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.1K | 61 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.1K | 127 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.2K | 60 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.2K | 30 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.2K | 28 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.2K | 121 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.2K | 99 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2K | 291 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2K | 127 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.2K | 57 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2K | 45 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.2K | 69 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 28 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.3K | 3,613 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.3K | 53 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 78 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 53 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.3K | 476 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.3K | 61 | 0.0% |