Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $22.9K | 5,540 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $22.9K | 458 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $23.0K | 9,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $23.0K | 2,107 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23.0K | 2,733 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $23.1K | 360 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $23.1K | 1,836 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $23.2K | 3,070 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $23.2K | 4,696 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $23.3K | 1,750 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.3K | 940 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $23.3K | 960 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $23.4K | 2,912 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $23.6K | 625 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $23.6K | 2,715 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $23.7K | 522 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $23.7K | 889 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $23.8K | 2,173 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $23.9K | 4,832 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $23.9K | 3,713 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $23.9K | 1,253 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $23.9K | 758 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $23.9K | 925 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $23.9K | 3,016 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $24.0K | 1,482 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $24.0K | 2,187 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $24.1K | 688 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $24.1K | 1,029 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $24.1K | 2,417 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $24.2K | 468 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $24.3K | 1,132 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $24.3K | 1,984 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $24.3K | 2,646 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $24.3K | 596 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $24.3K | 3,900 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $24.4K | 3,579 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $24.4K | 889 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $24.5K | 8,873 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $24.6K | 4,005 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $24.6K | 2,201 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $24.6K | 1,304 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $24.7K | 421 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $24.7K | 500 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $24.7K | 16,944 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $24.9K | 1,042 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $24.9K | 3,780 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $25.0K | 877 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $25.2K | 906 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $25.3K | 4,669 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $25.3K | 742 | 0.0% |