Q3 2024 Holdings
Filed 2024-10-07 | 3575 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $2.3K | 39 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | Common Stock | 98420N105 | $2.3K | 59 | 0.0% |
| B Riley Financial Inc COM(RILY) | Common Stock | 05580M108 | $2.3K | 444 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stock | 143905107 | $2.3K | 71 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $2.3K | 25 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Common Stock | 57637H103 | $2.4K | 130 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Common Stock | G7738W106 | $2.4K | 205 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF | 46429B689 | $2.4K | 31 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stock | 479167108 | $2.4K | 66 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Common Stock | 20451Q104 | $2.4K | 108 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stock | 88162F105 | $2.4K | 772 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $2.4K | 194 | 0.0% |
| Cerus Corp COM(CERS) | Common Stock | 157085101 | $2.4K | 1,381 | 0.0% |
| Samsara Inc COM CL A(IOT) | Common Stock | 79589L106 | $2.4K | 50 | 0.0% |
| Montauk Renewables Inc COM(MNTK) | Common Stock | 61218C103 | $2.4K | 462 | 0.0% |
| Zynex Inc COM(ZYXIQ) | Common Stock | 98986M103 | $2.4K | 295 | 0.0% |
| Citizens Finl Svcs Inc COM(CZFS) | Common Stock | 174615104 | $2.4K | 41 | 0.0% |
| Highpeak Energy Inc COM(HPK) | Common Stock | 43114Q105 | $2.4K | 174 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $2.4K | 279 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $2.4K | 317 | 0.0% |
| Enterprise Bancorp Inc Mass COM | Common Stock | 293668109 | $2.4K | 76 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Common Stock | 433323102 | $2.4K | 10 | 0.0% |
| Hennes Mauritz ADR(HNNMY) | ADR | 425883105 | $2.4K | 724 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $2.5K | 522 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $2.5K | 26 | 0.0% |
| Mccormick Co Inc COM VTG(MKC/V) | Common Stock | 579780107 | $2.5K | 30 | 0.0% |
| Safe Bulkers Inc COM(SB) | Common Stock | Y7388L103 | $2.5K | 480 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | Common Stock | 50216C108 | $2.5K | 155 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Common Stock | 30041T104 | $2.5K | 425 | 0.0% |
| Xoma Royalty Corporation COM New(XOMA) | Common Stock | 98419J206 | $2.5K | 95 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stock | 49428J109 | $2.5K | 136 | 0.0% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $2.5K | 293 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $2.5K | 146 | 0.0% |
| Ishares TR Ishs 15YR Invs(IGSB) | ETF | 464288646 | $2.5K | 48 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Common Stock | 09624H208 | $2.5K | 24 | 0.0% |
| Prime Medicine Inc COM(PRME) | Common Stock | 74168J101 | $2.5K | 654 | 0.0% |
| Daifuku Co LTD Unsponsred ADS(DFKCY) | ADR | 233802107 | $2.5K | 265 | 0.0% |
| Atkore Inc COM(ATKR) | Common Stock | 047649108 | $2.5K | 30 | 0.0% |
| California Bancorp COM(BCAL) | Common Stock | 84252A106 | $2.5K | 172 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $2.6K | 198 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $2.6K | 379 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stock | 38046C109 | $2.6K | 360 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | Common Stock | 29667J101 | $2.6K | 40 | 0.0% |
| Smith Wesson Brands Inc COM(SWBI) | Common Stock | 831754106 | $2.6K | 202 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Common Stock | 09058V103 | $2.6K | 345 | 0.0% |
| Immunovant Inc COM(IMVT) | Common Stock | 45258J102 | $2.6K | 92 | 0.0% |
| Invesco Exchange Traded FD TR Sp500 EQL TEC(RSPT) | ETF | 46137V282 | $2.6K | 70 | 0.0% |
| Camden Natl Corp COM(CAC) | Common Stock | 133034108 | $2.6K | 64 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Common Stock | 225310101 | $2.7K | 6 | 0.0% |
| Willdan Group Inc COM(WLDN) | Common Stock | 96924N100 | $2.7K | 65 | 0.0% |