Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.4K | 94 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $2.4K | 488 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $2.4K | 163 | 0.0% |
| Aegon LTD(AEG) | FOREIGN | 0076CA104 | $2.4K | 396 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $2.4K | 10 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $2.5K | 68 | 0.0% |
| Nordic American Tankers LTD(NAT) | FOREIGN | G65773106 | $2.5K | 619 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $2.5K | 127 | 0.0% |
| Allegion Public LTD Co(ALLE) | FOREIGN | G0176J109 | $2.5K | 21 | 0.0% |
| Absci Corp(ABSI) | COMMON STOCK | 00091E109 | $2.5K | 811 | 0.0% |
| Sinclair Inc(SBGI) | COMMON STOCK | 829242106 | $2.5K | 188 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $2.5K | 24 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $2.5K | 49 | 0.0% |
| Templeton Emerging Markets(EMF) | MUTUAL FUND | 880191101 | $2.5K | 206 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482149 | $2.5K | 62 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.6K | 114 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $2.6K | 462 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | FOREIGN | 03879J100 | $2.6K | 830 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.6K | 14 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 18 | 0.0% |
| Sandridge Energy Inc New(SD) | COMMON STOCK | 80007P869 | $2.6K | 200 | 0.0% |
| MV Oil TR Units(MVO) | OTHER | 553859109 | $2.6K | 279 | 0.0% |
| Midcap Finl Invt Corp(MFIC) | COMMON STOCK | 03761U502 | $2.7K | 175 | 0.0% |
| Reinsurance Group of Amer Inc(RGA) | COM | 759351604 | $2.7K | 13 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON STOCK | 44925C103 | $2.7K | 18 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $2.7K | 31 | 0.0% |
| Invesco Exchange-Traded FD TR(PBD) | ETFs | 46138G847 | $2.7K | 198 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $2.7K | 40 | 0.0% |
| Nutriband Inc(NTRB) | COMMON STOCK | 67092M208 | $2.7K | 500 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON STOCK | 55405W104 | $2.7K | 20 | 0.0% |
| Pacer FDS TR(COWG) | ETFs | 69374H360 | $2.7K | 100 | 0.0% |
| NU Hldgs LTD(NU) | FOREIGN | G6683N103 | $2.7K | 211 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $2.7K | 400 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $2.7K | 43 | 0.0% |
| Peoples Financial Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $2.7K | 60 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $2.7K | 9 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $2.7K | 52 | 0.0% |
| First Trust ETF IV(LMBS) | ETFs | 33739Q200 | $2.8K | 58 | 0.0% |
| Quidelortho Corp(QDEL) | COMMON STOCK | 219798105 | $2.8K | 84 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $2.8K | 44 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 900111204 | $2.8K | 372 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $2.8K | 4,680 | 0.0% |
| Ishares Msci Intl Momentum(IMTM) | ETFs | 46434V449 | $2.8K | 73 | 0.0% |
| Global X Video Games &(HERO) | ETFs | 37954Y392 | $2.8K | 132 | 0.0% |
| Bilibili Inc(BILI) | FOREIGN | 090040106 | $2.8K | 183 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $2.8K | 16 | 0.0% |
| General American Investors Inc(GAM) | MUTUAL FUND | 368802104 | $2.8K | 57 | 0.0% |
| Ishares TR(IWX) | ETFs | 464289420 | $2.8K | 38 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.9K | 151 | 0.0% |
| Kensho New Economies Composite(KOMP) | ETFs | 78468R648 | $2.9K | 63 | 0.0% |