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 |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $673 | 93 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $674 | 91 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $685 | 17 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $687 | 30 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $694 | 100 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $695 | 2,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $698 | 7 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $699 | 15 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $703 | 65 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $708 | 6 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $717 | 14 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $721 | 13 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $724 | 39 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $726 | 155 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $726 | 300 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $726 | 41 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $729 | 65 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $730 | 181 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $730 | 26 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $732 | 14 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $737 | 44 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $738 | 836 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $744 | 51 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $745 | 17 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $747 | 55 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $750 | 33 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $751 | 45 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $757 | 206 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $758 | 34 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $763 | 71 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $763 | 9 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $764 | 22 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $764 | 26 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $765 | 531 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $768 | 10 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $769 | 100 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $770 | 17 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $771 | 17 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $771 | 36 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $773 | 7 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $773 | 38 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $781 | 14 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $781 | 18 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $782 | 42 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $783 | 100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $785 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $789 | 40 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $790 | 100 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $796 | 7 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $798 | 84 | 0.0% |