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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $55.6K | 3,710 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $55.7K | 1,446 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $55.7K | 1,516 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $55.8K | 1,023 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $56.0K | 2,053 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $56.1K | 13,286 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $56.1K | 969 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $56.3K | 1,320 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $56.5K | 2,093 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $56.5K | 1,497 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $56.7K | 1,511 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $56.9K | 4,597 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $56.9K | 6,203 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $57.0K | 1,609 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $57.1K | 5,099 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $57.4K | 3,420 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $57.4K | 2,945 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $57.5K | 35,519 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $57.6K | 4,742 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $57.7K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $57.7K | 1,218 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $57.7K | 945 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $57.8K | 1,998 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $57.8K | 2,945 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $58.1K | 1,295 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $58.1K | 1,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $58.1K | 3,124 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $58.2K | 4,423 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $58.3K | 973 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $59.0K | 330 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $59.2K | 2,762 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $59.3K | 991 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $59.8K | 3,381 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $59.9K | 4,175 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $60.0K | 34,065 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $60.0K | 6,069 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $60.0K | 4,949 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $60.1K | 4,387 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $60.2K | 603 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $60.3K | 16,441 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $60.5K | 2,577 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $60.6K | 1,457 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $60.6K | 706 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $60.6K | 929 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $60.7K | 1,914 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $61.0K | 2,256 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $61.0K | 4,140 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $61.2K | 1,982 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $61.3K | 616 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $61.3K | 8,306 | 0.0% |