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 |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | Common Stock | 202608105 | $2.6K | 788 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.6K | 96 | 0.0% |
| First TR Exch TRD Alpha FD I E(FEMS) | ETF | 33737J307 | $2.6K | 64 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $2.6K | 95 | 0.0% |
| 374Water Inc | Common Stock | 88583P104 | $2.7K | 1,949 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $2.7K | 113 | 0.0% |
| HUT 8 Corp(HUT) | Common Stock | 44812J104 | $2.7K | 219 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $2.7K | 276 | 0.0% |
| Northwest NAT Hldg Co(NWN) | Common Stock | 66765N105 | $2.7K | 66 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $2.7K | 225 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Common Stock | 66611T108 | $2.7K | 234 | 0.0% |
| Cato Corp New(CATO) | Common Stock | 149205106 | $2.8K | 552 | 0.0% |
| The Realreal Inc COM(REAL) | Common Stock | 88339P101 | $2.8K | 887 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $2.8K | 151 | 0.0% |
| Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | $2.8K | 1,931 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $2.8K | 162 | 0.0% |
| Invesco Exch TRD SLF IDX FD ST(IUS) | ETF | 46138J742 | $2.8K | 56 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $2.9K | 1,326 | 0.0% |
| Vanguard Intl Equity Index F F(VSS) | ETF | 922042718 | $2.9K | 23 | 0.0% |
| First TR Exchange Traded FD NA(FTXL) | ETF | 33738R811 | $3.0K | 32 | 0.0% |
| Fortress Biotech Inc(FBIO) | Common Stock | 34960Q307 | $3.0K | 2,080 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $3.0K | 101 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.0K | 28 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $3.1K | 70 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $3.1K | 331 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $3.1K | 1,027 | 0.0% |
| Aadi Biosciences Inc COM(WHWK) | Common Stock | 00032Q104 | $3.1K | 1,512 | 0.0% |
| Minerva Neurosciences Inc(NERV) | Common Stock | 603380205 | $3.1K | 1,175 | 0.0% |
| Roadzen Inc(RDZN) | Common Stock | G7606H108 | $3.1K | 2,638 | 0.0% |
| Ocugen Inc COM(OCGN) | Common Stock | 67577C105 | $3.2K | 3,176 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $3.2K | 2,765 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $3.2K | 237 | 0.0% |
| Xeris Biopharma Holdings Inc C(XERS) | Common Stock | 98422E103 | $3.2K | 1,126 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $3.2K | 253 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $3.2K | 330 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $3.3K | 1,145 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $3.3K | 447 | 0.0% |
| CG Oncology Inc COM(CGON) | Common Stock | 156944100 | $3.3K | 87 | 0.0% |
| Bakkt Holdings Inc COM CL A NE(BKKT) | Common Stock | 05759B305 | $3.3K | 343 | 0.0% |
| Information Services Group I(III) | Common Stock | 45675Y104 | $3.3K | 1,000 | 0.0% |
| Q32 BIO Inc(QTTB) | Common Stock | 746964105 | $3.3K | 74 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $3.3K | 28 | 0.0% |
| Citizens and Northn Corp(CZNC) | Common Stock | 172922106 | $3.3K | 169 | 0.0% |
| First TR ISE Water Index FD Co(FIW) | ETF | 33733B100 | $3.4K | 31 | 0.0% |
| Enerpac Tool Group Corp CL A C(EPAC) | Common Stock | 292765104 | $3.4K | 81 | 0.0% |
| Claros MTG TR Inc(CMTG) | Common Stock | 18270D106 | $3.4K | 454 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $3.4K | 677 | 0.0% |
| LSI Inds Inc(LYTS) | Common Stock | 50216C108 | $3.4K | 211 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $3.5K | 50 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | Common Stock | 003881307 | $3.6K | 778 | 0.0% |