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 |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $3.6K | 188 | 0.0% |
| Custom Truck One Source Inc Co(CTOS) | Common Stock | 23204X103 | $3.7K | 843 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Common Stock | 729139105 | $3.7K | 344 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common Stock | 82489W107 | $3.7K | 593 | 0.0% |
| Minerva Neurosciences Inc(NERV) | Common Stock | 603380205 | $3.7K | 1,175 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | ETF | 92189F106 | $3.8K | 111 | 0.0% |
| First TR Exchange Traded FD NA(FTXL) | ETF | 33738R811 | $3.8K | 38 | 0.0% |
| JBG Smith Pptys(JBGS) | Common Stock | 46590V100 | $3.8K | 251 | 0.0% |
| Ikena Oncology Inc | Common Stock | 45175G108 | $3.8K | 2,316 | 0.0% |
| Hallador Energy Company(HNRG) | Common Stock | 40609P105 | $3.8K | 494 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $3.9K | 6,434 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | Common Stock | 87184Q206 | $3.9K | 750 | 0.0% |
| BRT Rlty TR(BRT) | Common Stock | 055645303 | $3.9K | 223 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $3.9K | 3,550 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $4.0K | 84 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Common Stock | 600551204 | $4.0K | 72 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | Common Stock | 047726104 | $4.0K | 97 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $4.1K | 72 | 0.0% |
| Peloton Interactive Inc CL A C(PTON) | Common Stock | 70614W100 | $4.1K | 1,210 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | Common Stock | 786700104 | $4.1K | 1,197 | 0.0% |
| Cartesian Therapeutics Inc COM(RNAC) | Common Stock | 816212302 | $4.1K | 152 | 0.0% |
| Benson Hill Inc | Common Stock | 082490103 | $4.1K | 26,966 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $4.1K | 42 | 0.0% |
| Niocorp Devs LTD(NB) | Common Stock | 654484609 | $4.1K | 2,393 | 0.0% |
| Redwire Corporation(RDW) | Common Stock | 75776W103 | $4.2K | 582 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $4.2K | 1,372 | 0.0% |
| MFA Finl Inc COM(MFA) | Common Stock | 55272X607 | $4.2K | 396 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $4.2K | 4,213 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $4.2K | 253 | 0.0% |
| Arbor Rlty TR Inc(ABR) | Common Stock | 038923108 | $4.2K | 296 | 0.0% |
| Luxurban Hotels Inc | Common Stock | 21985R105 | $4.3K | 18,186 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $4.3K | 720 | 0.0% |
| Blacksky Technology Inc | Common Stock | 09263B108 | $4.3K | 4,055 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $4.3K | 36 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | Common Stock | 377320106 | $4.4K | 3,135 | 0.0% |
| Univest Financial Corporation(UVSP) | Common Stock | 915271100 | $4.4K | 191 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $4.4K | 1,012 | 0.0% |
| Redwood TR Inc(RWT) | Common Stock | 758075402 | $4.4K | 676 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $4.4K | 1,868 | 0.0% |
| Pacer FDS TR US Cash Cows(COWZ) | ETF | 69374H881 | $4.4K | 81 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $4.4K | 248 | 0.0% |
| Wisdomtree Trust Intl Smcap DI(DLS) | ETF | 97717W760 | $4.4K | 70 | 0.0% |
| Rent the Runway Inc(RENT) | Common Stock | 76010Y202 | $4.4K | 253 | 0.0% |
| John Hancock Exchange Traded M(JHMM) | ETF | 47804J206 | $4.5K | 81 | 0.0% |
| Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | $4.5K | 620 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $4.5K | 10 | 0.0% |
| Nuveen PFD and Conv Income FD(JPC) | Common Stock | 67073B106 | $4.5K | 609 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | Common Stock | 27829F108 | $4.6K | 539 | 0.0% |
| T Rowe Price ETF Inc Price BLU(TCHP) | ETF | 87283Q107 | $4.6K | 118 | 0.0% |
| First TR Exchange Traded FD NA(CIBR) | ETF | 33734X846 | $4.6K | 81 | 0.0% |