Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $78.4K | 740 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $78.5K | 13,021 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $78.9K | 4,325 | 0.0% |
| Shining Globe Trust(DAO) | Common Stock | 98741T104 | $79.3K | 20,759 | 0.0% |
| Seanergy Maritime Holdings Corp(SHIP) | Common Stock | Y73760400 | $79.5K | 7,834 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $79.5K | 20,602 | 0.0% |
| Gibraltar Inds Inc(ROCK) | Common Stock | 374689107 | $79.6K | 1,161 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $81.0K | 1,859 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $81.1K | 3,578 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | ETF | 78467X109 | $81.1K | 207 | 0.0% |
| Proshares TR SNP 500 Aristo(NOBL) | ETF | 74348A467 | $81.2K | 845 | 0.0% |
| First TR Exchange Traded FD HL(FXH) | ETF | 33734X143 | $81.4K | 779 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $82.5K | 3,373 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $82.5K | 2,010 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $82.7K | 2,000 | 0.0% |
| Vanguard Sector Index FDS HTH(VHT) | ETF | 92204A504 | $84.9K | 319 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $85.7K | 10,424 | 0.0% |
| Vanguard Index TR SML CP G VIP(VBK) | ETF | 922908595 | $85.8K | 343 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $86.3K | 592 | 0.0% |
| Washington TR Bancorp(WASH) | Common Stock | 940610108 | $86.5K | 3,156 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $87.0K | 6,238 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $87.3K | 17,737 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $87.4K | 4,669 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $87.4K | 1,477 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $87.7K | 2,004 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $87.8K | 7,282 | 0.0% |
| News Corp New(NWS) | Common Stock | 65249B208 | $88.0K | 3,100 | 0.0% |
| Global E Online Ltd(GLBE) | Common Stock | M5216V106 | $88.5K | 2,440 | 0.0% |
| Paymentus Holdings Inc(PAY) | Common Stock | 70439P108 | $88.8K | 4,673 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $88.8K | 4,665 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $89.2K | 53,080 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $90.1K | 2,809 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $90.2K | 83,321 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $91.5K | 6,960 | 0.0% |
| First Long IS Corp(FLICUSD) | Common Stock | 320734106 | $93.0K | 9,285 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $93.6K | 1,102 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $93.9K | 12,805 | 0.0% |
| First TR Exchange Traded FD DB(FTCS) | ETF | 33733E104 | $94.2K | 1,121 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $94.6K | 1,399 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $96.7K | 3,687 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $97.1K | 819 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $97.3K | 2,591 | 0.0% |
| Open Lending Corporation(LPRO) | Common Stock | 68373J104 | $97.6K | 17,494 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $97.8K | 14,084 | 0.0% |
| Virtra Inc(VTSI) | Common Stock | 92827K301 | $98.4K | 12,798 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $98.7K | 6,064 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $99.1K | 550 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $99.2K | 53,937 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $99.4K | 7,950 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $99.4K | 226,120 | 0.0% |