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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $41.1K | 2,017 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $41.2K | 1,650 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $41.2K | 914 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $41.3K | 6,034 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $41.3K | 489 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $41.5K | 2,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $41.5K | 2,600 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $41.5K | 8,469 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $41.6K | 3,396 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $41.9K | 3,288 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $42.0K | 2,179 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $42.2K | 24,661 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $42.3K | 3,051 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $42.3K | 2,324 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $42.3K | 2,424 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $42.4K | 2,241 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $42.5K | 885 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $42.8K | 1,073 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $42.9K | 9,858 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $43.0K | 6,254 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $43.0K | 1,246 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $43.0K | 641 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $43.1K | 1,495 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $43.4K | 5,080 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $43.4K | 927 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $43.5K | 584 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $43.5K | 10,723 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $43.7K | 5,901 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $43.7K | 910 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $43.8K | 5,614 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $43.8K | 968 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $43.8K | 1,236 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $43.8K | 10,316 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $43.9K | 1,191 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $44.1K | 895 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $44.3K | 1,123 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $44.3K | 7,073 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $44.4K | 34,945 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $44.4K | 943 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $44.5K | 6,669 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $44.5K | 6,269 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $44.7K | 1,762 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $44.7K | 4,603 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $44.8K | 5,058 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $44.9K | 614 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $45.0K | 366 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $45.1K | 6,314 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $45.3K | 457 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $45.4K | 5,260 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $45.4K | 951 | 0.0% |