Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sector Index FDS CNS(VDC) | ETF | 92204A207 | $1.6K | 8 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $1.6K | 214 | 0.0% |
| Stratus Pptys Inc(STRS) | Common Stock | 863167201 | $1.6K | 65 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | Common Stock | 69036R863 | $1.7K | 195 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $1.7K | 504 | 0.0% |
| Cabaletta Bio Inc(CABA) | Common Stock | 12674W109 | $1.7K | 224 | 0.0% |
| Codorus VY Bancorp Inc | Common Stock | 192025104 | $1.7K | 70 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.7K | 74 | 0.0% |
| Richardson Electrs LTD(RELL) | Common Stock | 763165107 | $1.7K | 147 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $1.8K | 230 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.8K | 371 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $1.8K | 71 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $1.8K | 8 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $1.8K | 32 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $1.8K | 378 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | Common Stock | G31249108 | $1.8K | 40 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $1.8K | 242 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $1.8K | 27 | 0.0% |
| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $1.9K | 71 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $1.9K | 237 | 0.0% |
| Sterling Check Corp | Common Stock | 85917T109 | $1.9K | 129 | 0.0% |
| Primeenergy Corp(PNRG) | Common Stock | 74158E104 | $1.9K | 18 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | Common Stock | 05589G102 | $1.9K | 54 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $1.9K | 2,515 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $1.9K | 204 | 0.0% |
| Commercial VEH Group Inc(CVGI) | Common Stock | 202608105 | $1.9K | 393 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $1.9K | 433 | 0.0% |
| Spdr Series Trust SNP Biotech(XBI) | ETF | 78464A870 | $1.9K | 21 | 0.0% |
| Encore Energy Corp(EU) | Common Stock | 29259W700 | $2.0K | 498 | 0.0% |
| Invesco Exchange Traded FD T D(PWB) | ETF | 46137V746 | $2.0K | 21 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONV) | ETF | 92206C714 | $2.0K | 26 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $2.0K | 151 | 0.0% |
| First TR Excnge TRD Alphadex S(FYC) | ETF | 33737M300 | $2.0K | 31 | 0.0% |
| NL Inds Inc(NL) | Common Stock | 629156407 | $2.0K | 339 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.1K | 27 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $2.1K | 17 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | Common Stock | 923372106 | $2.1K | 507 | 0.0% |
| EVE Hldg Inc COM(EVEX) | Common Stock | 29970N104 | $2.1K | 525 | 0.0% |
| Spdr Series Trust Djws Scap GR(SLYG) | ETF | 78464A201 | $2.1K | 25 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | ETF | 381430503 | $2.2K | 20 | 0.0% |
| Ishares TR Msci USA Small(ESML) | ETF | 46435U663 | $2.2K | 56 | 0.0% |
| Spdr Series Trust Djws Lgcap G(SPYG) | ETF | 78464A409 | $2.2K | 27 | 0.0% |
| Zura Bio Ltd(ZURA) | Common Stock | G9TY5A101 | $2.2K | 628 | 0.0% |
| Hamilton Insurance Group LTD(HG) | Common Stock | G42706104 | $2.2K | 133 | 0.0% |
| Carparts COM Inc COM(PRTS) | Common Stock | 14427M107 | $2.2K | 2,215 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $2.2K | 18 | 0.0% |
| Spdr Series Trust Djws Mcap VL(MDYV) | ETF | 78464A839 | $2.3K | 31 | 0.0% |
| Y mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $2.3K | 188 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | Common Stock | 664121100 | $2.3K | 128 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $2.3K | 181 | 0.0% |