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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $25.4K | 1,444 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $25.4K | 293 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $25.5K | 396 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $25.5K | 1,466 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $25.5K | 1,078 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $25.6K | 887 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $25.6K | 470 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $25.6K | 1,361 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $25.7K | 844 | 0.0% |
| Leslies Inc | COM | 527064109 | $25.8K | 6,150 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $25.8K | 536 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $25.9K | 725 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $26.0K | 1,174 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $26.1K | 3,257 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $26.1K | 551 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $26.2K | 623 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $26.3K | 1,527 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $26.3K | 2,939 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $26.3K | 3,850 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $26.3K | 2,096 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $26.4K | 1,893 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $26.5K | 882 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $26.5K | 2,201 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $26.6K | 1,220 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $26.7K | 1,341 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $26.8K | 7,413 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $26.8K | 1,115 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $27.0K | 913 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $27.0K | 489 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $27.0K | 30,011 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $27.1K | 769 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $27.1K | 1,003 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $27.1K | 8,262 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $27.1K | 6,176 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $27.2K | 1,964 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $27.2K | 1,487 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $27.2K | 461 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $27.3K | 1,344 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $27.4K | 2,656 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $27.4K | 267 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $27.4K | 1,818 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $27.5K | 996 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $27.5K | 625 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $27.5K | 2,748 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $27.6K | 3,718 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $27.7K | 1,068 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $27.8K | 537 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $27.8K | 753 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $27.8K | 448 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $27.9K | 173 | 0.0% |