Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $13.5K | 567 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $13.5K | 1,212 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | Common Stock | 337655104 | $13.6K | 10,597 | 0.0% |
| Mediwound LTD(MDWD) | Common Stock | M68830112 | $13.6K | 754 | 0.0% |
| Ishares TR Glmn Schs Soft(IGV) | ETF | 464287515 | $13.7K | 153 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $13.8K | 1,477 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $13.8K | 3,344 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $13.9K | 831 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $14.2K | 343 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLGB) | ETF | 35473P678 | $14.2K | 499 | 0.0% |
| U Haul Holding Company COM(UHAL) | Common Stock | 023586100 | $14.4K | 186 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $14.5K | 1,419 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $14.5K | 519 | 0.0% |
| J P Morgan Exchange-Traded F E(JEPI) | ETF | 46641Q332 | $14.7K | 247 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $14.8K | 106 | 0.0% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $14.8K | 366 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Common Stock | 695127100 | $14.8K | 984 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | Common Stock | 664121100 | $14.8K | 560 | 0.0% |
| Candel Therapeutics Inc(CADL) | Common Stock | 137404109 | $14.9K | 2,143 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $14.9K | 2,832 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $14.9K | 239 | 0.0% |
| Calumet Inc COM(CLMT) | Common Stock | 131428104 | $15.1K | 845 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $15.1K | 7,207 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $15.2K | 2,530 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | Common Stock | 65340G205 | $15.2K | 2,435 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $15.2K | 921 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | Common Stock | 36242H104 | $15.4K | 628 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | Common Stock | 047726104 | $15.4K | 365 | 0.0% |
| Brightsphere Invt Group Inc Co(AAMI) | Common Stock | 10948W103 | $15.7K | 618 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $15.7K | 8,933 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $15.8K | 195 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $15.8K | 136 | 0.0% |
| Ishares TR DJ Pharma Indx(IHE) | ETF | 464288836 | $15.9K | 225 | 0.0% |
| Invesco Exchange Traded FD T D(PKB) | ETF | 46137V779 | $15.9K | 200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $15.9K | 733 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stock | 75974E103 | $16.2K | 9,520 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | Common Stock | 67080M103 | $16.4K | 728 | 0.0% |
| Alerus Finl Corp(ALRS) | Common Stock | 01446U103 | $16.5K | 720 | 0.0% |
| Mural Oncology PUB LTD Co | Common Stock | G63365103 | $16.5K | 5,270 | 0.0% |
| First TR Exhcange Traded FD SM(SDVY) | ETF | 33741X102 | $16.5K | 454 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $16.6K | 3,916 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $16.6K | 995 | 0.0% |
| Contango ORE Inc(CTGO) | Common Stock | 21077F100 | $16.7K | 867 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $16.7K | 1,666 | 0.0% |
| Virtu Finl Inc(VIRT) | Common Stock | 928254101 | $16.9K | 554 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $17.0K | 66 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $17.3K | 18,300 | 0.0% |
| Cervomed Inc(CRVO) | Common Stock | 15713L109 | $17.4K | 1,195 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $17.6K | 841 | 0.0% |
| Spring VY Acquisition Corp(SMR) | Common Stock | 67079K100 | $17.6K | 1,522 | 0.0% |