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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR Vietnam(VNM) | ETF | 92189F817 | $5.9K | 484 | 0.0% |
| Global WTR RES Inc(GWRS) | Common Stock | 379463102 | $5.9K | 489 | 0.0% |
| Mega Grwth 300 Mega Cap Index(MGC) | ETF | 921910873 | $5.9K | 30 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $6.1K | 66 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $6.2K | 142 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $6.3K | 3,627 | 0.0% |
| Spdr Series Trust Djws Lgcap V(SPYV) | ETF | 78464A508 | $6.3K | 129 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | Common Stock | 14179K101 | $6.3K | 383 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs(OIH) | ETF | 92189H607 | $6.3K | 20 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $6.4K | 793 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $6.4K | 126 | 0.0% |
| Turnstone Biologics Corp | Common Stock | 90042W100 | $6.4K | 2,445 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $6.4K | 2,116 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stock | 75974E103 | $6.4K | 4,251 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $6.4K | 151 | 0.0% |
| Engine NO 1 ETF Trust Transfrm(VOTE) | ETF | 29287L106 | $6.5K | 102 | 0.0% |
| Ishares TR DJ Aerospace(ITA) | ETF | 464288760 | $6.6K | 50 | 0.0% |
| The Children S Place Inc(PLCE) | Common Stock | 168905107 | $6.7K | 824 | 0.0% |
| Avadel Pharmaceuticals PLC COM | Common Stock | G29687103 | $6.7K | 478 | 0.0% |
| Terran Orbital Corp | Common Stock | 88105P103 | $6.7K | 8,215 | 0.0% |
| One Liberty Pptys Inc(OLP) | Common Stock | 682406103 | $6.8K | 288 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $6.8K | 1,036 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | Common Stock | 004890109 | $6.8K | 1,169 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $6.9K | 4,753 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $7.0K | 799 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $7.0K | 603 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $7.0K | 6,224 | 0.0% |
| Caremax Inc | Common Stock | 14171W202 | $7.0K | 2,499 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $7.0K | 662 | 0.0% |
| Wisdomtree Inc COM(WT) | Common Stock | 97717P104 | $7.0K | 709 | 0.0% |
| Spdr Series Trust Djws Smcap V(SLYV) | ETF | 78464A300 | $7.0K | 90 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock | 04316A108 | $7.1K | 173 | 0.0% |
| Calumet Specialty Prods Ptnr | Common Stock | 131476103 | $7.1K | 445 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $7.2K | 56 | 0.0% |
| Ishares TR Mid Grwth Indx(IMCG) | ETF | 464288307 | $7.2K | 106 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $7.4K | 2,892 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $7.4K | 486 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $7.6K | 109 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $7.6K | 294 | 0.0% |
| Ishares TR Lrge Core Indx(ILCB) | ETF | 464287127 | $7.6K | 101 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $7.6K | 4,711 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $7.6K | 612 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $7.7K | 231 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $7.8K | 1,927 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $7.8K | 524 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $7.8K | 72 | 0.0% |
| Ishares TR Lrge GRW Indx(ILCG) | ETF | 464287119 | $7.8K | 96 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $7.8K | 705 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $7.8K | 1,105 | 0.0% |
| Futurefuel Corporation(FF) | Common Stock | 36116M106 | $7.9K | 1,534 | 0.0% |