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 |
|---|---|---|---|---|---|
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $1.9K | 175 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $1.9K | 27 | 0.0% |
| Braemar Hotels N Resorts Inc(BHR) | Common Stock | 10482B101 | $1.9K | 626 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $1.9K | 8 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.0K | 96 | 0.0% |
| Critical Metals Corp(CRML) | Common Stock | G2662B103 | $2.0K | 265 | 0.0% |
| DXP Enterprises Inc New(DXPE) | Common Stock | 233377407 | $2.0K | 37 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | Common Stock | 828359109 | $2.0K | 115 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common Stock | 48251K100 | $2.0K | 161 | 0.0% |
| Encore Energy Corp(EU) | Common Stock | 29259W700 | $2.0K | 498 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $2.0K | 514 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $2.0K | 740 | 0.0% |
| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $2.0K | 71 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $2.0K | 449 | 0.0% |
| Invesco Exchange Traded FD T R(XMHQ) | ETF | 46137V472 | $2.1K | 20 | 0.0% |
| Invesco Exchange Traded FD T D(PWB) | ETF | 46137V746 | $2.1K | 21 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $2.1K | 73 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $2.1K | 1,764 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $2.1K | 116 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $2.1K | 113 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $2.1K | 333 | 0.0% |
| Root Inc CL A New(ROOT) | Common Stock | 77664L207 | $2.1K | 56 | 0.0% |
| Rekor SYS Inc(REKR) | Common Stock | 759419104 | $2.1K | 1,798 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock | 421298100 | $2.1K | 139 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONV) | ETF | 92206C714 | $2.2K | 26 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $2.2K | 350 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | Common Stock | 06654A103 | $2.2K | 73 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $2.2K | 200 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $2.3K | 104 | 0.0% |
| First TR Excnge TRD Alphadex S(FYC) | ETF | 33737M300 | $2.3K | 31 | 0.0% |
| Adeia Inc COM(ADEA) | Common Stock | 00676P107 | $2.3K | 197 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $2.3K | 212 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $2.3K | 50 | 0.0% |
| Livewire Group Inc(LVWR) | Common Stock | 53838J105 | $2.4K | 386 | 0.0% |
| Columbia Finl Inc(CLBK) | Common Stock | 197641103 | $2.4K | 138 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $2.4K | 68 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $2.4K | 193 | 0.0% |
| Custom Truck One Source Inc Co(CTOS) | Common Stock | 23204X103 | $2.4K | 698 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Common Stock | 893617209 | $2.4K | 84 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $2.4K | 340 | 0.0% |
| Prokidney Corp(PROK) | Common Stock | G7S53R104 | $2.4K | 1,266 | 0.0% |
| Lifestance Health Group Inc(LFST) | Common Stock | 53228F101 | $2.4K | 348 | 0.0% |
| Petco Health N Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $2.4K | 536 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | Common Stock | 31983A103 | $2.5K | 57 | 0.0% |
| Spdr Series Trust Djws Mcap VL(MDYV) | ETF | 78464A839 | $2.5K | 31 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $2.5K | 20 | 0.0% |
| SIX Flags Entertainment Corp.(FUN) | Common Stock | 83001C108 | $2.5K | 62 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Common Stock | 302492103 | $2.5K | 154 | 0.0% |
| Velocity Finl Inc(VEL) | Common Stock | 92262D101 | $2.5K | 130 | 0.0% |
| First TR Morningstar DIV LEA S(FDL) | ETF | 336917109 | $2.6K | 61 | 0.0% |