Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $30.8K | 769 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $30.8K | 269 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $30.9K | 977 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $31.0K | 470 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $31.0K | 1,803 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $31.0K | 7,654 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $31.0K | 3,104 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $31.2K | 512 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $31.2K | 870 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $31.3K | 659 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $31.3K | 1,023 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $31.4K | 668 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $31.5K | 2,791 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $31.5K | 859 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $31.7K | 902 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $31.7K | 3,085 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $31.8K | 739 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $31.8K | 1,387 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $31.8K | 37,816 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $31.9K | 1,502 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $32.1K | 2,143 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $32.2K | 2,168 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $32.2K | 2,708 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $32.3K | 4,821 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $32.3K | 10,517 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $32.5K | 1,387 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $32.5K | 433 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $32.5K | 2,718 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $32.5K | 1,475 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $32.5K | 1,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $32.6K | 19,767 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $32.6K | 772 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $32.8K | 4,614 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.9K | 3,404 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $33.1K | 333 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $33.1K | 848 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $33.2K | 2,562 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $33.3K | 1,105 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $33.3K | 5,670 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $33.4K | 3,845 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $33.7K | 774 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $33.8K | 1,568 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $33.9K | 2,415 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $33.9K | 2,283 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.9K | 1,178 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $33.9K | 1,495 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $34.0K | 1,041 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $34.0K | 12,733 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $34.1K | 3,762 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $34.2K | 2,568 | 0.0% |