Q3 2024 Holdings
Filed 2024-11-14 | 2557 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $696 | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $697 | 26 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $717 | 220 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $719 | 10 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $720 | 2 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $728 | 148 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $734 | 96 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $737 | 60 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $738 | 50 | 0.0% |
| Western AST Infl LKD OPP I(WIW) | COM | 95766R104 | $743 | 84 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $743 | 12 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $745 | 25 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $746 | 8 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $747 | 4 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $755 | 43 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $759 | 25 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $762 | 169 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $763 | 78 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $774 | 70 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $775 | 53 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $796 | 4 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $799 | 50 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $802 | 36 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $807 | 30 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $810 | 48 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $822 | 200 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $823 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $825 | 52 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $826 | 31 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $837 | 143 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $841 | 49 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $842 | 9 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $844 | 44 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $849 | 19 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $854 | 200 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $864 | 17 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $874 | 40 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $875 | 24 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $900 | 89 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $901 | 5 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $914 | 247 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $916 | 30 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $918 | 81 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $920 | 3,538 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $929 | 38 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $938 | 50 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $939 | 19 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $945 | 144 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $950 | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $953 | 50 | 0.0% |