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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADS | 14365C103 | $50.9K | 2,954 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $51.0K | 1,258 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $51.2K | 543 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $51.2K | 1,652 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $51.3K | 3,110 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $51.4K | 3,084 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $51.4K | 16,111 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $51.5K | 1,437 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $51.8K | 63,134 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $51.8K | 609 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $51.9K | 473 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $51.9K | 1,347 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $52.0K | 2,545 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $52.3K | 6,057 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $52.4K | 1,477 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $52.5K | 7,894 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $52.5K | 9,025 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $52.5K | 700 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $52.6K | 1,132 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $52.6K | 2,793 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $52.7K | 7,894 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $52.9K | 1,308 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $53.0K | 2,114 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $53.0K | 17,903 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $53.0K | 797 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $53.1K | 1,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $53.1K | 2,664 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $53.2K | 4,756 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $53.3K | 22,572 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $53.3K | 1,646 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $53.4K | 587 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $53.6K | 2,505 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $53.7K | 934 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $53.7K | 3,207 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $53.8K | 5,010 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $53.9K | 3,765 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $54.1K | 2,469 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $54.1K | 3,016 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $54.1K | 1,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $54.2K | 1,135 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $54.2K | 1,337 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $54.3K | 4,146 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $54.4K | 316 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $54.5K | 1,268 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $54.5K | 35,845 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $54.5K | 1,250 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $55.0K | 2,118 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $55.2K | 6,994 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $55.2K | 3,786 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $55.3K | 1,652 | 0.0% |