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 |
|---|---|---|---|---|---|
| Beyond AIR Inc | Common Stock | 08862L103 | $320 | 596 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $323 | 27 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $327 | 40 | 0.0% |
| Brightspire Capital Inc COM CL(BRSP) | Common Stock | 10949T109 | $331 | 58 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $346 | 34 | 0.0% |
| 374Water Inc | Common Stock | 88583P104 | $348 | 290 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $350 | 73 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $351 | 26 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | Common Stock | 92941V308 | $368 | 187 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock | 421298100 | $381 | 31 | 0.0% |
| Standard Biotools Inc COM(LAB) | Common Stock | 34385P108 | $389 | 220 | 0.0% |
| ARK ETF TR WEB X.o ETF(ARKW) | ETF | 00214Q401 | $390 | 5 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $392 | 75 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $402 | 14 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $402 | 24 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $416 | 81 | 0.0% |
| Core Molding Technologies in(CMT) | Common Stock | 218683100 | $430 | 27 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | Common Stock | 10950A106 | $454 | 40 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $458 | 8 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $464 | 24 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $465 | 15 | 0.0% |
| Accel Entmt Inc(ACEL) | Common Stock | 00436Q106 | $472 | 46 | 0.0% |
| Invesco Exchng Traded FD TR II(SPHD) | ETF | 46138E362 | $489 | 11 | 0.0% |
| Desktop Metal Inc COM CL A(DM*) | Common Stock | 25058X303 | $491 | 119 | 0.0% |
| Occidental Pete Corp COM - Pla(OXY/WS) | RT | 674599162 | $494 | 12 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSSC) | ETF | 381430602 | $507 | 8 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | Common Stock | 38741L107 | $508 | 171 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $509 | 467 | 0.0% |
| Emerald Holding Inc COM(EEX) | Common Stock | 29103W104 | $512 | 90 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $519 | 18 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $522 | 203 | 0.0% |
| Ishares TR Sandp 100 IDX FD(OEF) | ETF | 464287101 | $529 | 2 | 0.0% |
| Macatawa BK Corp | Common Stock | 554225102 | $540 | 37 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $544 | 60 | 0.0% |
| LSI Inds Inc(LYTS) | Common Stock | 50216C108 | $564 | 39 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | Common Stock | 35243J101 | $567 | 45 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $572 | 23 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $573 | 6 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | Common Stock | 74365A309 | $607 | 519 | 0.0% |
| BlackRock ETF Trust US EQT FAC(DYNF) | ETF | 09290C103 | $610 | 13 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $614 | 6 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $615 | 164 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $616 | 16 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $620 | 28 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $620 | 219 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Common Stock | 42328H109 | $621 | 13 | 0.0% |
| Universal Health Rlty Incm T(UHT) | Common Stock | 91359E105 | $626 | 16 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $627 | 23 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $632 | 18 | 0.0% |
| Oramed Pharm Inc(ORMP) | Common Stock | 68403P203 | $643 | 250 | 0.0% |