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 |
|---|---|---|---|---|---|
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $988 | 101 | 0.0% |
| Dave Inc Class A COM New(DAVE) | Common Stock | 23834J201 | $999 | 25 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $1.0K | 22 | 0.0% |
| American Coastal INS Corp COM(ACIC) | Common Stock | 910710102 | $1.0K | 89 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | Common Stock | 35243J101 | $1.0K | 77 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common Stock | 634865109 | $1.0K | 34 | 0.0% |
| Nacco Inds Inc(NC) | Common Stock | 629579103 | $1.0K | 36 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHE) | ETF | 78468R747 | $1.0K | 9 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.0K | 198 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $1.0K | 15 | 0.0% |
| P C Connection(CNXN) | Common Stock | 69318J100 | $1.1K | 14 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $1.1K | 70 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.1K | 24 | 0.0% |
| Universal Stainless and Alloy | Common Stock | 913837100 | $1.1K | 28 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $1.1K | 102 | 0.0% |
| Comstock RES Inc(CRK) | Common Stock | 205768302 | $1.1K | 99 | 0.0% |
| Pagaya Technologies LTD(PGY) | Common Stock | M7S64L123 | $1.1K | 107 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.1K | 62 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | Common Stock | 00773U207 | $1.2K | 166 | 0.0% |
| Gambling COM Group Limited | Common Stock | G3R239101 | $1.2K | 117 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | Common Stock | 174615104 | $1.2K | 20 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $1.2K | 546 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | Common Stock | 36170N107 | $1.2K | 352 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.2K | 38 | 0.0% |
| Lobal Industrial Company COM(GIC) | Common Stock | 37892E102 | $1.2K | 36 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $1.2K | 1,049 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | ETF | 464288521 | $1.2K | 20 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $1.2K | 515 | 0.0% |
| Intapp Inc COM(INTA) | Common Stock | 45827U109 | $1.2K | 26 | 0.0% |
| FRP Hldgs Inc(FRPH) | Common Stock | 30292L107 | $1.3K | 42 | 0.0% |
| Audioeye Inc(AEYE) | Common Stock | 050734201 | $1.3K | 55 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $1.3K | 125 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $1.3K | 2,515 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $1.3K | 850 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | Common Stock | 923372106 | $1.3K | 328 | 0.0% |
| Vertex Inc CL A(VERX) | Common Stock | 92538J106 | $1.3K | 34 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $1.3K | 401 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Common Stock | 206704108 | $1.3K | 229 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWB) | ETF | 46138E628 | $1.3K | 23 | 0.0% |
| Verastem Inc COM New(VSTM) | Common Stock | 92337C203 | $1.3K | 451 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.4K | 15 | 0.0% |
| MP Materials Corp COM CL A(MP) | Common Stock | 553368101 | $1.4K | 78 | 0.0% |
| Corecard Corporation COM(35Y) | Common Stock | 45816D100 | $1.4K | 95 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | ETF | 464288752 | $1.4K | 11 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Common Stock | 75689M101 | $1.4K | 320 | 0.0% |
| Trubridge Inc COM(TBRG) | Common Stock | 205306103 | $1.4K | 119 | 0.0% |
| Kiniksa Pharmaceuticals LTD OR(KNSA) | Common Stock | G52694109 | $1.4K | 57 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.4K | 71 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.4K | 459 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | ETF | 381430503 | $1.5K | 13 | 0.0% |