Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $1.5K | 198 | 0.0% |
| Spdr Index SHS FDS SNP Intl SM(GWX) | ETF | 78463X871 | $1.5K | 43 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.5K | 101 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $1.5K | 56 | 0.0% |
| Republic Bancorp KY(RBCAA) | Common Stock | 760281204 | $1.5K | 23 | 0.0% |
| NL Inds Inc(NL) | Common Stock | 629156407 | $1.5K | 203 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $1.5K | 513 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $1.5K | 1,072 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.5K | 278 | 0.0% |
| Luxurban Hotels Inc | Common Stock | 21985R105 | $1.5K | 18,186 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $1.5K | 126 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $1.5K | 568 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $1.6K | 230 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $1.6K | 638 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | Common Stock | 21833P301 | $1.6K | 76 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $1.6K | 52 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $1.6K | 16 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $1.6K | 236 | 0.0% |
| Bristow Group Inc COM(VTOL) | Common Stock | 11040G103 | $1.6K | 46 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $1.6K | 204 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $1.6K | 93 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | Common Stock | 87184Q206 | $1.6K | 750 | 0.0% |
| Gigcapital4 Inc(BBAI) | Common Stock | 08975B109 | $1.6K | 1,115 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common Stock | 74276R102 | $1.6K | 90 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $1.6K | 33 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | ADR | 91531W106 | $1.7K | 309 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Common Stock | 43940T109 | $1.7K | 132 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | Common Stock | 68572M106 | $1.7K | 323 | 0.0% |
| Birkenstock Holding PLC(BIRK) | Common Stock | M2029K104 | $1.7K | 34 | 0.0% |
| First Westn Finl Inc COM(MYFW) | Common Stock | 33751L105 | $1.7K | 84 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $1.7K | 21 | 0.0% |
| European WAX CTR Inc(EWCZ) | Common Stock | 29882P106 | $1.7K | 248 | 0.0% |
| Stratus Pptys Inc(STRS) | Common Stock | 863167201 | $1.7K | 65 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $1.7K | 191 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | Common Stock | G31249108 | $1.7K | 40 | 0.0% |
| Vanguard Sector Index FDS CNS(VDC) | ETF | 92204A207 | $1.7K | 8 | 0.0% |
| Vaneck ETF Trust Morningstar S(SMOT) | ETF | 92189H730 | $1.8K | 50 | 0.0% |
| Peloton Interactive Inc CL A C(PTON) | Common Stock | 70614W100 | $1.8K | 375 | 0.0% |
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $1.8K | 93 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $1.8K | 196 | 0.0% |
| Astera Labs Inc COM(ALAB) | Common Stock | 04626A103 | $1.8K | 34 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | Common Stock | 004890109 | $1.8K | 258 | 0.0% |
| Richardson Electrs LTD(RELL) | Common Stock | 763165107 | $1.8K | 147 | 0.0% |
| Mondee Holdings Inc(MONDQ) | Common Stock | 465712107 | $1.8K | 1,307 | 0.0% |
| Duluth Hldgs Inc(DLTH) | Common Stock | 26443V101 | $1.8K | 489 | 0.0% |
| Spdr Series Trust SNP Biotech(XBI) | ETF | 78464A870 | $1.9K | 19 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Common Stock | 19240Q201 | $1.9K | 174 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $1.9K | 92 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $1.9K | 904 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | ETF | 33733E203 | $1.9K | 11 | 0.0% |