Q4 2024 Holdings
Filed 2025-02-07 | 15956 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.3K | 1,041 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MU | 92189F528 | $4.3K | 254 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $4.4K | 395 | 0.0% |
| Jardine Matheson(JMHLY) | Common Stock | 471115402 | $4.4K | 107 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.4K | 247 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.4K | 800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.4K | 1,453 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4.4K | 100 | 0.0% |
| Randstad N.V. Unsp(RANJY) | Common Stock | 75279Q108 | $4.5K | 213 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $4.5K | 1,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.5K | 609 | 0.0% |
| Marubeni ADR(MARUY) | Common Stock | 573810207 | $4.5K | 30 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.5K | 177 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5K | 114 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.5K | 113 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $4.6K | 21 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.6K | 109 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.6K | 413 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.6K | 362 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $4.6K | 225 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.7K | 694 | 0.0% |
| Eaton Vance LTD(XEVVX) | Common Stock | 27828H105 | $4.7K | 477 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.7K | 415 | 0.0% |
| Ares Dynamic CR(ARDC) | Common Stock | 04014F102 | $4.7K | 309 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.7K | 1,364 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $4.7K | 478 | 0.0% |
| ANZ Group Holdings(ANZGY) | Common Stock | 03736N104 | $4.7K | 268 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.7K | 419 | 0.0% |
| First Trust S&P REIT(FRI) | Common Stock | 33734G108 | $4.7K | 173 | 0.0% |
| Sainsbury(j) Spon(JSAIY) | Common Stock | 466249208 | $4.7K | 340 | 0.0% |
| Bayer AG Spon ADR(BAYA) | Common Stock | 072730302 | $4.7K | 972 | 0.0% |
| Carnival ADR REP 1(CUK) | Common Stock | 14365C103 | $4.8K | 211 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.8K | 61 | 0.0% |
| M &t BK Corp DEP | Common Stock | 55261F864 | $4.8K | 179 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $4.8K | 2,311 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $4.8K | 2,475 | 0.0% |
| Vanguard S&P(VIOV) | Common Stock | 921932778 | $4.8K | 52 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $4.8K | 966 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5.0K | 277 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $5.0K | 1,369 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $5.0K | 174 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.0K | 101 | 0.0% |
| Berkley W R Corp | Common Stock | 084423870 | $5.1K | 290 | 0.0% |
| Trust for(APUE) | Common Stock | 89834G729 | $5.1K | 143 | 0.0% |
| Axis Capital | Common Stock | 05461T305 | $5.1K | 250 | 0.0% |
| Spdr SER TR S&P(XRT) | Common Stock | 78464A714 | $5.2K | 65 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU M | 46137V480 | $5.2K | 95 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.2K | 147 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $5.2K | 124 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $5.2K | 725 | 0.0% |