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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4K | 257 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4K | 517 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $2.4K | 4,500 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4K | 162 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 57 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 23 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5K | 12 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5K | 22 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.5K | 267 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.5K | 69 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 50 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5K | 111 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.5K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.5K | 126 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.5K | 626 | 0.0% |
| Betterware de MXC S A B C(BWMX) | SHS NEW | P1666E105 | $2.5K | 200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 25 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 47 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6K | 170 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.6K | 237 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.6K | 143 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6K | 21 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7K | 59 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7K | 66 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7K | 45 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.7K | 200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.7K | 13 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.7K | 64 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 18 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.7K | 6,050 | 0.0% |
| Moelis Co(MC) | CL A | 60786M105 | $2.7K | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7K | 61 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.7K | 366 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8K | 261 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.8K | 45 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 33 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 377 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8K | 250 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.8K | 197 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 13 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.8K | 1,586 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.8K | 2,450 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.8K | 35 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 51 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8K | 12 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $2.8K | 25 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8K | 41 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 151 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.9K | 59 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.9K | 172 | 0.0% |