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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $38.0K | 1,690 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $38.1K | 623 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $38.1K | 1,477 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $38.2K | 3,428 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $38.2K | 3,458 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $38.2K | 422 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $38.3K | 1,878 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $38.3K | 3,319 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $38.4K | 1,236 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $38.5K | 1,768 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $38.5K | 2,915 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $38.5K | 1,248 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $38.6K | 3,150 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $38.7K | 2,118 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $38.7K | 1,306 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $38.8K | 1,900 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $38.8K | 579 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $38.8K | 550 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $38.8K | 4,824 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $38.9K | 2,432 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $39.0K | 968 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $39.1K | 6,564 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $39.1K | 3,692 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $39.2K | 769 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $39.3K | 2,568 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $39.5K | 3,446 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $39.5K | 1,178 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $39.6K | 8,044 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $39.6K | 62,835 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $39.6K | 4,011 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $39.7K | 1,402 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $39.9K | 608 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $39.9K | 1,419 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $39.9K | 45,358 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $39.9K | 12,400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $40.2K | 5,642 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $40.2K | 1,802 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $40.3K | 13,394 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $40.3K | 6,452 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $40.4K | 1,186 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $40.5K | 1,177 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $40.5K | 1,313 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $40.6K | 2,364 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $40.6K | 1,495 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $40.7K | 1,393 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $40.8K | 287 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $41.1K | 7,616 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $41.1K | 3,097 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $41.1K | 5,096 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $41.1K | 3,049 | 0.0% |