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 |
|---|---|---|---|---|---|
| Vanguard Sector Index FDS Telc(VOX) | ETF | 92204A884 | $3.6K | 25 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $3.7K | 79 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $3.7K | 673 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $3.7K | 1,150 | 0.0% |
| Entravision Communications C(EVC) | Common Stock | 29382R107 | $3.7K | 1,782 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $3.7K | 1,102 | 0.0% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $3.7K | 108 | 0.0% |
| Nuveen PFD and Conv Income FD(JPC) | Common Stock | 67073B106 | $3.7K | 461 | 0.0% |
| Primeenergy Corp(PNRG) | Common Stock | 74158E104 | $3.7K | 27 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | Common Stock | 38741L107 | $3.7K | 1,176 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $3.8K | 292 | 0.0% |
| Spyre Therapeutics Inc COM New(SYRE) | Common Stock | 00773J202 | $3.8K | 129 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | Common Stock | 27829F108 | $3.8K | 436 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $3.8K | 132 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $3.8K | 5,728 | 0.0% |
| Ponce Financial Group Inc Comm(PDLB) | Common Stock | 732344106 | $3.9K | 331 | 0.0% |
| Redwire Corporation(RDW) | Common Stock | 75776W103 | $4.0K | 582 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $4.0K | 701 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $4.0K | 2,050 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $4.1K | 391 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $4.1K | 1,026 | 0.0% |
| Innodata Corp(INOD) | Common Stock | 457642205 | $4.1K | 245 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $4.1K | 1,652 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | Common Stock | 56155L108 | $4.1K | 1,014 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $4.2K | 80 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $4.2K | 169 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $4.2K | 298 | 0.0% |
| Select Sector Spdr TR RL EST S(XLRE) | ETF | 81369Y860 | $4.2K | 94 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Common Stock | 04635X102 | $4.2K | 385 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $4.2K | 950 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $4.3K | 421 | 0.0% |
| Global Business Travel Group(GBTG) | Common Stock | 37890B100 | $4.3K | 563 | 0.0% |
| Flushing Finl Corp(FFIC) | Common Stock | 343873105 | $4.3K | 297 | 0.0% |
| Emcore Corporation(EMKRUSD) | Common Stock | 290846401 | $4.3K | 1,960 | 0.0% |
| ETF SER Solutions Defiance NEX(SIXG) | ETF | 26922A289 | $4.3K | 100 | 0.0% |
| New Fortress Energy LLC(NFE) | Common Stock | 644393100 | $4.3K | 478 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $4.4K | 106 | 0.0% |
| Getty Images Holdings Inc(GETY) | Common Stock | 374275105 | $4.4K | 1,153 | 0.0% |
| BRT Rlty TR(BRT) | Common Stock | 055645303 | $4.4K | 250 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | ETF | 92189F106 | $4.4K | 111 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $4.4K | 72 | 0.0% |
| Vaneck Vectors ETF TR Vietnam(VNM) | ETF | 92189F817 | $4.5K | 350 | 0.0% |
| Lemonade Inc COM(LMND) | Common Stock | 52567D107 | $4.5K | 272 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $4.5K | 3,295 | 0.0% |
| Marinus Pharmaceuticals Inc Co(MRNS*) | Common Stock | 56854Q200 | $4.5K | 2,572 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | Common Stock | 20786W107 | $4.5K | 181 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $4.5K | 197 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $4.6K | 8 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | ETF | 78468R788 | $4.6K | 100 | 0.0% |
| Ladder Cap Corp(LADR) | Common Stock | 505743104 | $4.6K | 395 | 0.0% |