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 |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $432 | 31 | 0.0% |
| Repro MED SYS Inc(KRMD) | Common Stock | 759910102 | $437 | 160 | 0.0% |
| 1Stdibs COM Inc(DIBS) | Common Stock | 320551104 | $437 | 99 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $442 | 10 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $449 | 9 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | Common Stock | 30049H102 | $454 | 112 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | Common Stock | 63909J108 | $476 | 167 | 0.0% |
| Gohealth Inc CL A New(GOCO) | Common Stock | 38046W204 | $478 | 51 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $491 | 108 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $501 | 24 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $502 | 8 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $503 | 166 | 0.0% |
| Topgolf Callaway Brands Corp C(CALY) | Common Stock | 131193104 | $505 | 46 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | Common Stock | 843878307 | $522 | 17 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $530 | 13 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | Common Stock | 87583X109 | $531 | 69 | 0.0% |
| Accel Entmt Inc(ACEL) | Common Stock | 00436Q106 | $535 | 46 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common Stock | 11373M107 | $535 | 53 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | Common Stock | 095825105 | $538 | 192 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | Common Stock | 68417L107 | $543 | 9 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $551 | 7 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $552 | 60 | 0.0% |
| Ishares TR Sandp 100 IDX FD(OEF) | ETF | 464287101 | $554 | 2 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | Common Stock | 834203309 | $555 | 11 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSSC) | ETF | 381430602 | $555 | 8 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $562 | 28 | 0.0% |
| Southland Hldgs Inc(SLND) | Common Stock | 84445C100 | $570 | 154 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $572 | 384 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | Common Stock | 928031103 | $583 | 14 | 0.0% |
| C and F Finl Corp(CFFI) | Common Stock | 12466Q104 | $584 | 10 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $589 | 55 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | Common Stock | 377320106 | $590 | 328 | 0.0% |
| Biote Corp(BTMD) | Common Stock | 090683103 | $591 | 106 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $592 | 68 | 0.0% |
| Titan Intl Inc ILL(TWI) | Common Stock | 88830M102 | $593 | 73 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $596 | 167 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Common Stock | 87266M107 | $597 | 70 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $603 | 152 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $607 | 95 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $611 | 307 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stock | 72919P202 | $612 | 271 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $615 | 60 | 0.0% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $618 | 10 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $625 | 50 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $630 | 77 | 0.0% |
| NB Bancorp Inc(NBBK) | Common Stock | 63945M107 | $631 | 34 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $632 | 88 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common Stock | 63845R107 | $633 | 58 | 0.0% |
| Tompkinstrustco Inc(TMP) | Common Stock | 890110109 | $636 | 11 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $646 | 6 | 0.0% |