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 |
|---|---|---|---|---|---|
| Innodata Inc COM New(INOD) | Common Stock | 457642205 | $3.5K | 210 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Common Stock | 00217D100 | $3.5K | 135 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Common Stock | 26154D100 | $3.5K | 98 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | Common Stock | 687380105 | $3.6K | 99 | 0.0% |
| Buildabear Workshop Inc COM(BBW) | Common Stock | 120076104 | $3.6K | 104 | 0.0% |
| Sprinklr Inc CL A(CXM) | Common Stock | 85208T107 | $3.6K | 463 | 0.0% |
| Dnow Inc COM(DNOW) | Common Stock | 67011P100 | $3.6K | 277 | 0.0% |
| Alight Inc COM CL A(ALIT) | Common Stock | 01626W101 | $3.6K | 488 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $3.6K | 191 | 0.0% |
| Daimler Truck Hldg AG Sponsored ADS(DTRUY) | ADR | 23384L101 | $3.6K | 195 | 0.0% |
| United Parks Resorts Inc COM(PRKS) | Common Stock | 81282V100 | $3.6K | 72 | 0.0% |
| Heineken Holdings NV Sponsored ADR(HKHHY) | ADR | 423008101 | $3.7K | 96 | 0.0% |
| Agricultural BK China LTD ADR(ACGBY) | ADR | 00850M102 | $3.7K | 318 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $3.7K | 116 | 0.0% |
| Veradigm Inc COM(MDRX) | Common Stock | 01988P108 | $3.7K | 380 | 0.0% |
| V2x Inc COM(VVX) | Common Stock | 92242T101 | $3.7K | 67 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $3.7K | 682 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $3.8K | 32 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | Common Stock | 46578C108 | $3.8K | 446 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | Common Stock | 063425102 | $3.8K | 188 | 0.0% |
| Tourmaline BIO Inc COM(TRML) | Common Stock | 89157D105 | $3.8K | 147 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $3.8K | 19 | 0.0% |
| Ibotta Inc Class A COM SHS(IBTA) | Common Stock | 451051106 | $3.8K | 62 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $3.8K | 575 | 0.0% |
| Navient Corporation COM(NAVI) | Common Stock | 63938C108 | $3.8K | 246 | 0.0% |
| Lendingclub Corp COM New(LC) | Common Stock | 52603A208 | $3.8K | 336 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $3.8K | 59 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Common Stock | 13462K109 | $3.9K | 160 | 0.0% |
| Telstra Group LTD Sponsored ADS(TLGPY) | ADR | 8796VP105 | $3.9K | 287 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | Common Stock | 492327101 | $3.9K | 67 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Common Stock | 30069T101 | $3.9K | 177 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Common Stock | 254423106 | $3.9K | 125 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | Common Stock | 87583X109 | $3.9K | 508 | 0.0% |
| Daily Journal Corp COM(DJCO) | Common Stock | 233912104 | $3.9K | 8 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $3.9K | 195 | 0.0% |
| Granite Ridge Resources Inc COM(GRNT) | Common Stock | 387432107 | $3.9K | 662 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Common Stock | G39387108 | $3.9K | 98 | 0.0% |
| First TR Exchangetraded FD IV First TR ENH New(FTSM) | ETF | 33739Q408 | $4.0K | 66 | 0.0% |
| Beyond Meat Inc COM(BYND) | Common Stock | 08862E109 | $4.0K | 586 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $4.0K | 200 | 0.0% |
| Core Scientific Inc New COM(CORZ) | Common Stock | 21874A106 | $4.0K | 336 | 0.0% |
| Ziff Davis Inc COM(ZD) | Common Stock | 48123V102 | $4.0K | 82 | 0.0% |
| CG Oncology Inc COM(CGON) | Common Stock | 156944100 | $4.0K | 106 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $4.0K | 593 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $4.0K | 312 | 0.0% |
| RH COM(RH) | Common Stock | 74967X103 | $4.0K | 12 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Common Stock | 068463108 | $4.0K | 107 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stock | 320817109 | $4.0K | 108 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $4.0K | 298 | 0.0% |
| Frontline PLC COM(FRO) | Common Stock | M46528101 | $4.0K | 176 | 0.0% |