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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.7K | 47 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 233 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7K | 379 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.7K | 611 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 379 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 66 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.8K | 2,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.8K | 46 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8K | 50 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.8K | 78 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.8K | 179 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.8K | 113 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.8K | 680 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 226 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.8K | 49 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.8K | 860 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.9K | 143 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.9K | 224 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 72 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.9K | 487 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.9K | 145 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.9K | 334 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9K | 67 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.9K | 68 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.9K | 114 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.0K | 208 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.0K | 287 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.0K | 471 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.0K | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 914 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.1K | 92 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.1K | 55 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1K | 68 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.2K | 144 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 35 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.2K | 81 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.2K | 346 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.2K | 138 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 426 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2K | 90 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.2K | 257 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.2K | 104 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.3K | 189 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.3K | 74 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.3K | 142 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.3K | 67 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $2.3K | 137 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.3K | 270 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.3K | 60 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.3K | 92 | 0.0% |