Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $21.3K | 1,948 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $21.3K | 318 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $21.5K | 1,216 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $21.7K | 6,162 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $21.7K | 2,732 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $21.8K | 700 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $21.8K | 18,644 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $21.8K | 812 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | Common Stock | 68417L107 | $22.1K | 418 | 0.0% |
| Capital Group Dividend Value S(CGDV) | ETF | 14020W106 | $22.5K | 683 | 0.0% |
| Gohealth Inc(GOCO) | Common Stock | 38046W204 | $22.6K | 2,321 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $22.6K | 1,201 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $22.7K | 5,603 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $22.9K | 1,220 | 0.0% |
| Invesco Mortgage Capital Inc C(IVR) | Common Stock | 46131B704 | $23.0K | 2,451 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $23.0K | 15,983 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | ETF | 921932885 | $23.2K | 234 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common Stock | 29280W109 | $23.4K | 24,617 | 0.0% |
| New York MTG TR Inc COM(ADAM) | Common Stock | 649604840 | $23.7K | 4,055 | 0.0% |
| Ares Cap Corp(ARCC) | Common Stock | 04010L103 | $23.7K | 1,138 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | Common Stock | 87157B400 | $23.8K | 2,555 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $24.1K | 1,751 | 0.0% |
| CG Oncology Inc(CGON) | Common Stock | 156944100 | $24.2K | 765 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $24.7K | 4,585 | 0.0% |
| Clipper Rlty Inc(CLPR) | Common Stock | 18885T306 | $25.0K | 6,917 | 0.0% |
| BlackBerry Limited(BB) | Common Stock | 09228F103 | $25.2K | 10,077 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | Common Stock | 16965P202 | $25.3K | 970 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $25.3K | 1,047 | 0.0% |
| CreditEase Holdings Cayman Ltd(YRD) | Common Stock | 98585L100 | $25.3K | 5,596 | 0.0% |
| Brookfield Corporation(TRMD) | Common Stock | G89479102 | $25.4K | 649 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $25.6K | 9,336 | 0.0% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $25.8K | 237 | 0.0% |
| X Financial(XYF) | Common Stock | 98372W202 | $25.9K | 5,943 | 0.0% |
| Petco Health N Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $25.9K | 6,858 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Common Stock | 21077C305 | $26.1K | 4,566 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $26.2K | 14,879 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $26.7K | 298 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $26.8K | 828 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $26.9K | 575 | 0.0% |
| Mallard Holdco LLC(NAPA1USD) | Common Stock | 26414D106 | $27.1K | 3,811 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $27.2K | 10,413 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $27.5K | 11,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $27.5K | 82,322 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $27.6K | 8,244 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $27.7K | 15,025 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $27.9K | 5,596 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $28.6K | 32,600 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $28.7K | 5,030 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $29.4K | 2,060 | 0.0% |
| SWK Hldgs Corp(SWKH) | Common Stock | 78501P203 | $29.4K | 1,732 | 0.0% |