Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1K | 216 | 0.0% |
| Kimberly C | Common Stock | 494386204 | $1.1K | 121 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1K | 23 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.1K | 42 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.1K | 40 | 0.0% |
| Cspc Pharm(CSPCY) | Common Stock | 12591J207 | $1.1K | 349 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.1K | 31 | 0.0% |
| Leonardo S(FINMY) | Common Stock | 52660W101 | $1.1K | 94 | 0.0% |
| Tingyi CAY | Common Stock | 887495406 | $1.1K | 45 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $1.1K | 71 | 0.0% |
| MOL Hungar | Common Stock | 608464202 | $1.1K | 278 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.1K | 100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 62 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $1.1K | 17 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.1K | 115 | 0.0% |
| Olympus Co(OLYMY) | Common Stock | 68163W208 | $1.1K | 71 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.2K | 1,130 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 60 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $1.2K | 219 | 0.0% |
| Convatec G(CNVVY) | Common Stock | 21244X109 | $1.2K | 101 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $1.2K | 108 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.2K | 750 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.2K | 245 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM | 46436E874 | $1.2K | 51 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM | 46436E858 | $1.2K | 54 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.2K | 239 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2K | 82 | 0.0% |
| Ishares TR | IBONDS 25 TRM | 46436E866 | $1.2K | 53 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 113 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.2K | 1,800 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $1.2K | 50 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $1.3K | 608 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $1.3K | 683 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.3K | 38 | 0.0% |
| Galapagos(GLPG) | Common Stock | 36315X101 | $1.3K | 52 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $1.3K | 146 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.3K | 139 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 154 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $1.3K | 58 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.3K | 122 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.3K | 50 | 0.0% |
| Biomx Inc | COM | 09090D103 | $1.3K | 4,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4K | 304 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 60 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1.4K | 193 | 0.0% |
| Nuveen FLO(JFR) | Common Stock | 67072T108 | $1.4K | 158 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD M | 92189F387 | $1.4K | 61 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM | 46436E825 | $1.4K | 64 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4K | 143 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4K | 71 | 0.0% |