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 |
|---|---|---|---|---|---|
| Ishares TR Lrge Core Indx(ILCB) | ETF | 464287127 | $8.1K | 102 | 0.0% |
| Ttec Hldgs Inc(TTEC) | Common Stock | 89854H102 | $8.1K | 1,376 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Common Stock | 496904202 | $8.1K | 979 | 0.0% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $8.1K | 339 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Common Stock | 410495204 | $8.1K | 438 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $8.2K | 1,078 | 0.0% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $8.3K | 646 | 0.0% |
| MFA Finl Inc COM(MFA) | Common Stock | 55272X607 | $8.3K | 653 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Common Stock | 03212B103 | $8.3K | 1,277 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Common Stock | 69404D108 | $8.3K | 4,909 | 0.0% |
| Xoma Royalty Corporation COM N(XOMA) | Common Stock | 98419J206 | $8.4K | 316 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | Common Stock | 00507W206 | $8.4K | 4,468 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $8.5K | 1,423 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $8.5K | 372 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $8.6K | 6,400 | 0.0% |
| EVE Hldg Inc COM(EVEX) | Common Stock | 29970N104 | $8.6K | 2,654 | 0.0% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $8.6K | 1,069 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $8.6K | 135 | 0.0% |
| Vanguard World FD ESG US STK E(ESGV) | ETF | 921910733 | $8.6K | 85 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $8.7K | 65 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $8.7K | 5,047 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Common Stock | 03762U105 | $8.7K | 949 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $8.7K | 293 | 0.0% |
| Seven Hills Realty Trust COM(SEVN) | Common Stock | 81784E101 | $8.8K | 636 | 0.0% |
| Canoo Inc CL A COM New | Common Stock | 13803R201 | $8.8K | 8,907 | 0.0% |
| Ncino Inc COM(NCNO) | Common Stock | 63947X101 | $8.8K | 279 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F137 | $8.8K | 137 | 0.0% |
| Golden Matrix Group Inc(GMGI) | Common Stock | 381098300 | $8.9K | 3,805 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $8.9K | 1,204 | 0.0% |
| Sprott FDS TR Uranium Miners E(URNM) | ETF | 85208P303 | $8.9K | 194 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $8.9K | 1,400 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $9.1K | 3,835 | 0.0% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $9.1K | 446 | 0.0% |
| Oppfi Inc(OPFI) | Common Stock | 68386H103 | $9.1K | 1,920 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $9.1K | 606 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Common Stock | 19046P209 | $9.2K | 170 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | Common Stock | 171757206 | $9.2K | 855 | 0.0% |
| S and T Bancorp Inc(STBA) | Common Stock | 783859101 | $9.3K | 221 | 0.0% |
| Star Hldgs(STHO) | Common Stock | 85512G106 | $9.3K | 674 | 0.0% |
| Invesco Exchng Traded FD TR SN(SPMO) | ETF | 46138E339 | $9.3K | 103 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $9.3K | 387 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $9.4K | 949 | 0.0% |
| KLX Energy Servics Holdngs Inc(KLXE) | Common Stock | 48253L205 | $9.4K | 1,722 | 0.0% |
| Ishares TR DJ Aerospace(ITA) | ETF | 464288760 | $9.4K | 63 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $9.5K | 41 | 0.0% |
| Innovate Corp(VATE) | Common Stock | 45784J303 | $9.5K | 2,580 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOV) | ETF | 921932844 | $9.6K | 100 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $9.6K | 281 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $9.7K | 28 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $9.7K | 292 | 0.0% |