Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $444.5K | 4,156 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $444.7K | 5,059 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $448.9K | 1,649 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $450.5K | 53,693 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $451.7K | 61,541 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $453.7K | 206,246 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $454.5K | 21,258 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $454.7K | 11,881 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $455.4K | 19,764 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $458.7K | 31,095 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $460.1K | 40,612 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $462.2K | 21,689 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $462.5K | 29,778 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $462.7K | 25,368 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $463.1K | 5,845 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $463.2K | 4,485 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $463.7K | 22,377 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $464.5K | 5,213 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $465.5K | 2,946 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $466.1K | 904 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $466.5K | 21,819 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $466.5K | 2,768 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $470.0K | 24,479 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $473.1K | 18,707 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $477.4K | 12,505 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $477.6K | 20,975 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $478.4K | 34,917 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $479.6K | 54,754 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $482.1K | 2,485 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $484.6K | 3,939 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $485.0K | 41,243 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $485.8K | 4,858 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $486.1K | 4,566 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $486.8K | 18,321 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $487.0K | 1,245 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $490.3K | 6,287 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $490.5K | 21,769 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $490.8K | 12,951 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $494.1K | 365,997 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $495.1K | 18,496 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $496.5K | 6,179 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $498.6K | 2,424 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $498.6K | 26,535 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $499.4K | 11,927 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $499.4K | 85,226 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $500.1K | 13,607 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $500.7K | 76,681 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $502.2K | 21,056 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $504.0K | 39,496 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $504.3K | 12,414 | 0.0% |