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 |
|---|---|---|---|---|---|
| Emcore Corporation(EMKRUSD) | Common Stock | 290846401 | $2.3K | 1,960 | 0.0% |
| Birkenstock Holding PLC(BIRK) | Common Stock | M2029K104 | $2.3K | 43 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $2.3K | 67 | 0.0% |
| Adeia Inc COM(ADEA) | Common Stock | 00676P107 | $2.4K | 213 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $2.4K | 213 | 0.0% |
| Star Hldgs(STHO) | Common Stock | 85512G106 | $2.4K | 199 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | Common Stock | 687380105 | $2.4K | 89 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $2.4K | 145 | 0.0% |
| Bank of Montreal BIG Oil 3X LE | ETF | 06367V105 | $2.5K | 5 | 0.0% |
| Genelux Corp(GNLX) | Common Stock | 36870H103 | $2.5K | 1,302 | 0.0% |
| Ishares TR Cohenandst Rlty(ICF) | ETF | 464287564 | $2.6K | 46 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $2.6K | 582 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $2.6K | 524 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $2.7K | 35 | 0.0% |
| Vanguard Intl Equity Index F F(VSS) | ETF | 922042718 | $2.7K | 23 | 0.0% |
| Purecycle Corp(PCYO) | Common Stock | 746228303 | $2.7K | 284 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.7K | 27 | 0.0% |
| Danimer Scientific Inc | Common Stock | 236272100 | $2.8K | 4,700 | 0.0% |
| Central PAC Finl Corp(CPF) | Common Stock | 154760409 | $2.9K | 136 | 0.0% |
| Rush Enterpises Inc(RUSHB) | Common Stock | 781846308 | $2.9K | 75 | 0.0% |
| Tejon Ranch Co del(TRC) | Common Stock | 879080109 | $3.0K | 173 | 0.0% |
| Ames Natl Corp(ATLO) | Common Stock | 031001100 | $3.0K | 144 | 0.0% |
| Edgio Inc(LNKA) | Common Stock | 53261M203 | $3.0K | 272 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.0K | 21 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | Common Stock | 56155L108 | $3.0K | 914 | 0.0% |
| Information Services Group I(III) | Common Stock | 45675Y104 | $3.0K | 1,022 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $3.0K | 1,846 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $3.1K | 312 | 0.0% |
| First TR ISE Water Index FD Co(FIW) | ETF | 33733B100 | $3.1K | 31 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $3.1K | 26 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $3.1K | 78 | 0.0% |
| Voxx International Corporation | Common Stock | 91829F104 | $3.2K | 1,002 | 0.0% |
| Citius Pharmaceuticals Inc | Common Stock | 17322U207 | $3.2K | 5,464 | 0.0% |
| Mondee Holdings Inc(MONDQ) | Common Stock | 465712107 | $3.2K | 1,344 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $3.3K | 267 | 0.0% |
| Crescent Energy Company COM US(CRGY) | Common Stock | 44952J104 | $3.3K | 276 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $3.3K | 50 | 0.0% |
| Ladder Cap Corp(LADR) | Common Stock | 505743104 | $3.3K | 293 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $3.3K | 271 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $3.4K | 1,375 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $3.4K | 13,141 | 0.0% |
| Quantum Si Inc(QSI) | Common Stock | 74765K105 | $3.4K | 3,234 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $3.4K | 191 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | Common Stock | 00507W206 | $3.4K | 466 | 0.0% |
| Vanguard Sector Index FDS Telc(VOX) | ETF | 92204A884 | $3.5K | 25 | 0.0% |
| Skillsoft Corp(SKIL) | Common Stock | 83066P309 | $3.5K | 250 | 0.0% |
| Global Business Travel Group(GBTG) | Common Stock | 37890B100 | $3.5K | 524 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $3.5K | 297 | 0.0% |
| Fortress Biotech Inc(FBIO) | Common Stock | 34960Q307 | $3.6K | 2,080 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Common Stock | 03762U105 | $3.6K | 371 | 0.0% |