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 |
|---|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $22.6K | 6,989 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $22.7K | 7,396 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $22.7K | 471 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | Common Stock | 63888U108 | $22.8K | 767 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | Common Stock | 535219109 | $22.9K | 2,471 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $22.9K | 9,967 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $23.0K | 4,736 | 0.0% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $23.1K | 219 | 0.0% |
| Vanguard World FDS Industrial(VIS) | ETF | 92204A603 | $23.4K | 90 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Common Stock | H0036K147 | $23.8K | 7,546 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $23.8K | 691 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $23.9K | 1,620 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | Common Stock | 863182101 | $23.9K | 1,886 | 0.0% |
| Titan Machy Inc(TITN) | Common Stock | 88830R101 | $24.0K | 1,723 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $24.0K | 2,013 | 0.0% |
| Mallard Holdco LLC(NAPA1USD) | Common Stock | 26414D106 | $24.1K | 4,153 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $24.2K | 4,492 | 0.0% |
| Obsidian Energy LTD(OBE) | Common Stock | 674482203 | $24.2K | 4,349 | 0.0% |
| Vanguard Sector Index FDS Finl(VFH) | ETF | 92204A405 | $24.3K | 221 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $24.5K | 342 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $24.8K | 257 | 0.0% |
| Vanguard Sector Index FDS Ener(VDE) | ETF | 92204A306 | $24.9K | 203 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $25.1K | 643 | 0.0% |
| Melco International Development Limited(MLCO) | Common Stock | 585464100 | $25.3K | 3,252 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $25.8K | 4,351 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $25.8K | 569 | 0.0% |
| Paramount Global Class A COM(PARAA) | Common Stock | 92556H107 | $25.9K | 1,184 | 0.0% |
| Capricor Therapeutics Inc COM(CAPR) | Common Stock | 14070B309 | $25.9K | 1,705 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock | 04316A108 | $26.0K | 601 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | Common Stock | 90187B804 | $26.1K | 1,882 | 0.0% |
| Gigacloud Technology Inc(GCT) | Common Stock | G38644103 | $26.1K | 1,137 | 0.0% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $26.4K | 700 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | Common Stock | 03464Y108 | $26.4K | 2,532 | 0.0% |
| Soundhound AI Inc(SOUN) | Common Stock | 836100107 | $26.4K | 5,669 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $26.6K | 16,651 | 0.0% |
| GeoPark Limited(GPRK) | Common Stock | G38327105 | $26.6K | 3,335 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $26.9K | 4,378 | 0.0% |
| Ishares TR DJ INS Indx FD(IAK) | ETF | 464288786 | $27.0K | 209 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $27.1K | 466 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $27.2K | 7,763 | 0.0% |
| Ishares Inc Msci EM ESG SE(ESGE) | ETF | 46434G863 | $27.3K | 749 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $27.3K | 603 | 0.0% |
| Office Pptys Income TR COM SHS(OPITQ) | Common Stock | 67623C109 | $27.7K | 12,686 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $28.3K | 70,891 | 0.0% |
| Formula One Group(FWONA) | Common Stock | 531229771 | $28.3K | 396 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $28.5K | 4,880 | 0.0% |
| Agora Inc(API) | Common Stock | 00851L103 | $28.8K | 11,963 | 0.0% |
| Ishares TR Mid Core Index(IMCB) | ETF | 464288208 | $29.0K | 381 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $29.0K | 857 | 0.0% |
| CreditEase Holdings Cayman Ltd(YRD) | Common Stock | 98585L100 | $29.0K | 5,596 | 0.0% |