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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $45.5K | 1,112 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $45.5K | 2,589 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $45.5K | 746 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $45.8K | 177,523 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $45.8K | 1,813 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $45.8K | 2,040 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $46.0K | 345 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $46.0K | 305 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $46.5K | 4,084 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $46.5K | 1,091 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $46.6K | 462 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $46.7K | 332 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $46.9K | 5,799 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $47.1K | 21,994 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $47.1K | 1,130 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $47.1K | 2,967 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $47.3K | 1,141 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $47.3K | 21,033 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $47.7K | 9,394 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $47.8K | 1,287 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $47.9K | 1,908 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $48.1K | 2,020 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $48.4K | 1,260 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $48.6K | 3,741 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $48.8K | 971 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $48.8K | 977 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $48.9K | 920 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $48.9K | 2,588 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $48.9K | 1,247 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $49.2K | 4,078 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $49.2K | 1,332 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $49.2K | 5,054 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $49.3K | 2,120 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $49.5K | 148,045 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $49.5K | 4,051 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $49.5K | 2,050 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $49.6K | 9,499 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $49.6K | 2,448 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $49.6K | 1,500 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $49.7K | 276 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $49.9K | 1,320 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $49.9K | 723 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $50.0K | 8,754 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $50.0K | 449 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $50.0K | 2,334 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $50.2K | 1,088 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $50.7K | 2,326 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $50.7K | 10,794 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $50.8K | 1,676 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $50.9K | 18,167 | 0.0% |