Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0K | 91 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.0K | 21 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.1K | 1,107 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 89 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1K | 148 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.1K | 120 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 136 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.2K | 46 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.2K | 210 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.2K | 36 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.2K | 80 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.2K | 82 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 500 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 44 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.2K | 18 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2K | 94 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.2K | 315 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $1.2K | 1,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.2K | 125 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3K | 169 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3K | 156 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.3K | 238 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.3K | 77 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.3K | 111 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.3K | 228 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.3K | 58 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.3K | 50 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 117 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3K | 116 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $1.4K | 554 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.4K | 292 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.4K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.4K | 44 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.4K | 11 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.4K | 45 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.5K | 65 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.5K | 65 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.5K | 119 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.5K | 40 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5K | 44 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.5K | 34 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5K | 62 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.5K | 29 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6K | 142 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6K | 35 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.6K | 100 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.7K | 100 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.7K | 40 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.7K | 81 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.7K | 100 | 0.0% |