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 |
|---|---|---|---|---|---|
| Contextlogic Inc CL A New(5ZZ0) | Common Stock | 21077C305 | $17.6K | 3,237 | 0.0% |
| First TR Exchange Traded FD DO(FV) | ETF | 33738R605 | $17.9K | 307 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $17.9K | 1,375 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $18.0K | 327 | 0.0% |
| ASP Isotopes Inc(ASPI) | Common Stock | 00218A105 | $18.2K | 6,539 | 0.0% |
| FS Global Credit Opportunit(FSCO) | UIT | 30290Y101 | $18.2K | 2,872 | 0.0% |
| Ocwen Finl Corp COM New(ONIT) | Common Stock | 675746606 | $18.4K | 575 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $18.4K | 4,783 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $18.5K | 2,139 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $18.5K | 4,106 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $18.6K | 294 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $18.8K | 6 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $18.8K | 1,470 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $18.9K | 6,390 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Common Stock | 199333105 | $18.9K | 524 | 0.0% |
| Pebblebrook Hotel TR(PEB) | Common Stock | 70509V100 | $18.9K | 1,430 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $19.5K | 400 | 0.0% |
| Sonida Senior Living Inc COM(SNDA) | Common Stock | 140475203 | $19.5K | 731 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Common Stock | 04013V108 | $19.7K | 2,809 | 0.0% |
| Peoples BK N C(PEBK) | Common Stock | 710577107 | $19.7K | 775 | 0.0% |
| Gladstone LD Corp(LAND) | Common Stock | 376549101 | $19.7K | 1,418 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $19.8K | 425 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $19.9K | 3,267 | 0.0% |
| Fresenius MED Care AG(FMS) | ADR | 358029106 | $20.1K | 943 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common Stock | 210502100 | $20.1K | 2,142 | 0.0% |
| Expensify Inc(EXFY) | Common Stock | 30219Q106 | $20.1K | 10,260 | 0.0% |
| Wisdomtree Trust Hg-Yielding E(DHS) | ETF | 97717W208 | $20.3K | 216 | 0.0% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | Common Stock | 92858V101 | $20.3K | 1,814 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $20.3K | 1,493 | 0.0% |
| First Financial Northwest in | Common Stock | 32022K102 | $20.3K | 903 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | Common Stock | 90355N101 | $20.3K | 1,334 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $20.3K | 10,765 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $20.4K | 1,498 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $20.8K | 193 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $20.8K | 2,399 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $20.9K | 1,349 | 0.0% |
| Ishares TR KLD 400 IDX FD(DSI) | ETF | 464288570 | $20.9K | 192 | 0.0% |
| Spdr Series Trust Djws Lgcap G(SPYG) | ETF | 78464A409 | $20.9K | 252 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $20.9K | 980 | 0.0% |
| Futurefuel Corporation(FF) | Common Stock | 36116M106 | $21.0K | 3,644 | 0.0% |
| AG MTG Invt TR Inc COM New(MITT) | Common Stock | 001228501 | $21.0K | 2,793 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $21.0K | 8,471 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $21.0K | 280 | 0.0% |
| First TR Lrge Cap VAL OPP AL C(FTA) | ETF | 33735J101 | $21.4K | 270 | 0.0% |
| Patria Investments Limited(PAX) | Common Stock | G69451105 | $21.8K | 1,947 | 0.0% |
| Spdr Series Trust KBW INS ETF(KIE) | ETF | 78464A789 | $21.8K | 384 | 0.0% |
| TCO Group Holdings L P(INNV) | Common Stock | 45784A104 | $21.8K | 3,639 | 0.0% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $22.2K | 1,870 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $22.3K | 314 | 0.0% |
| Polestar Automotive Hldg UK | ADR | 731105201 | $22.6K | 13,155 | 0.0% |