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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $61.4K | 3,618 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $61.4K | 744 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $61.5K | 2,091 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $61.5K | 514 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $61.6K | 1,508 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $61.7K | 1,708 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $62.0K | 4,795 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $62.0K | 5,172 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $62.1K | 3,313 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $62.2K | 2,332 | 0.0% |
| Urgently Inc | COM | 916931108 | $62.2K | 36,161 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $62.4K | 962 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $62.6K | 3,379 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $62.6K | 864 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $62.8K | 373 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $62.8K | 3,671 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $63.1K | 15,853 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $63.1K | 7,278 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $63.2K | 2,440 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $63.3K | 1,746 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $63.4K | 2,513 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $63.5K | 10,869 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $63.5K | 2,208 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $63.7K | 2,574 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $63.9K | 320 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $64.0K | 1,858 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $64.1K | 2,730 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $64.2K | 714 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $64.2K | 1,936 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $64.3K | 163 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $64.4K | 749 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $64.4K | 858 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $64.6K | 1,310 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $64.8K | 1,659 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $64.9K | 1,024 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $64.9K | 1,592 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $64.9K | 5,114 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $65.0K | 86,613 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $65.2K | 1,954 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $65.6K | 2,024 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $65.9K | 122,040 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $66.5K | 8,597 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $66.5K | 2,192 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $66.8K | 1,302 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $66.9K | 3,409 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $67.2K | 817 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $67.3K | 2,561 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $67.6K | 2,443 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $67.6K | 1,472 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $68.5K | 55,244 | 0.0% |