Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen N Steers Select Util FD(UTF) | Common Stock | 19248A109 | $5.9K | 227 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Common Stock | 729139105 | $5.9K | 529 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $5.9K | 2,272 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | Common Stock | 687380105 | $5.9K | 165 | 0.0% |
| First Advantage Corp New(FA) | Common Stock | 31846B108 | $6.0K | 301 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $6.0K | 145 | 0.0% |
| CS Disco Inc COM(LAW) | Common Stock | 126327105 | $6.1K | 1,035 | 0.0% |
| First TR Exchange Traded FD FI(FXO) | ETF | 33734X135 | $6.1K | 120 | 0.0% |
| Annexon Inc COM(ANNX) | Common Stock | 03589W102 | $6.2K | 1,049 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $6.2K | 1,581 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $6.4K | 3,178 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $6.4K | 400 | 0.0% |
| Outset Medical Inc(OMGBP) | Common Stock | 690145107 | $6.4K | 9,495 | 0.0% |
| Longboard Pharmaceuticals in | Common Stock | 54300N103 | $6.4K | 193 | 0.0% |
| Pacer FDS TR Globl High ETF(GCOW) | ETF | 69374H709 | $6.5K | 179 | 0.0% |
| One Liberty Pptys Inc(OLP) | Common Stock | 682406103 | $6.6K | 238 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $6.6K | 120 | 0.0% |
| Spdr Series Trust Djws Scap GR(SLYG) | ETF | 78464A201 | $6.7K | 72 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $6.7K | 543 | 0.0% |
| Nextnav Inc(NN) | Common Stock | 65345N106 | $6.8K | 905 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $6.9K | 217 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $6.9K | 151 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Common Stock | 600551204 | $7.0K | 114 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $7.1K | 275 | 0.0% |
| Airship AI Hldgs Inc(AISP) | Common Stock | 008940108 | $7.1K | 3,100 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $7.2K | 709 | 0.0% |
| NI Hldgs Inc(NODK) | Common Stock | 65342T106 | $7.2K | 460 | 0.0% |
| Sterling Check Corp | Common Stock | 85917T109 | $7.3K | 434 | 0.0% |
| Redwood TR Inc(RWT) | Common Stock | 758075402 | $7.4K | 953 | 0.0% |
| Global WTR RES Inc(GWRS) | Common Stock | 379463102 | $7.4K | 585 | 0.0% |
| Petmedexpress COM Inc(PETS) | Common Stock | 716382106 | $7.4K | 2,005 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $7.4K | 555 | 0.0% |
| Rush Enterpises Inc(RUSHB) | Common Stock | 781846308 | $7.4K | 155 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $7.5K | 70 | 0.0% |
| Southern Calif Bancorp(BCAL) | Common Stock | 84252A106 | $7.6K | 514 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $7.6K | 288 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $7.7K | 4,753 | 0.0% |
| National Resh Corp(NRC) | Common Stock | 637372202 | $7.7K | 335 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $7.7K | 6,224 | 0.0% |
| Ishares TR Mid Grwth Indx(IMCG) | ETF | 464288307 | $7.7K | 106 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $7.7K | 1,639 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $7.8K | 548 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $7.8K | 23 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $7.8K | 34 | 0.0% |
| Spdr Series Trust Djws Smcap V(SLYV) | ETF | 78464A300 | $7.8K | 90 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $7.9K | 549 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $7.9K | 54 | 0.0% |
| Wisdomtree Inc COM(WT) | Common Stock | 97717P104 | $8.0K | 800 | 0.0% |
| Ishares TR Lrge GRW Indx(ILCG) | ETF | 464287119 | $8.0K | 96 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Common Stock | 49435R102 | $8.0K | 500 | 0.0% |