Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $640.4K | 8,700 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $641.3K | 166,562 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $641.6K | 353 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $642.0K | 176,856 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $643.0K | 12,303 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $644.4K | 12,018 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $647.0K | 229,419 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $647.4K | 159,446 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $649.3K | 17,398 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $652.0K | 5,615 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $652.3K | 86,283 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $652.7K | 942,330 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $652.9K | 5,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $657.2K | 97,513 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $657.6K | 237,388 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $659.1K | 30,027 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $662.0K | 45,343 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $662.7K | 16,558 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $663.0K | 42,254 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $663.9K | 63,105 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $668.0K | 15,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $668.0K | 13,776 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $668.4K | 1,151,341 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $673.5K | 58,008 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $674.7K | 33,717 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $678.5K | 16,900 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $678.7K | 156,736 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $680.6K | 10,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $680.9K | 34,919 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $681.7K | 19,526 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $684.7K | 407,546 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $684.7K | 11,199 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $685.5K | 13,614 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $686.9K | 10,082 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $687.1K | 13,932 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $688.0K | 27,205 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $688.9K | 1,148,181 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $689.6K | 6,404 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $690.6K | 35,970 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $691.1K | 7,038 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $692.1K | 26,207 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $692.7K | 193,505 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $697.5K | 14,800 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $698.8K | 462,764 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $701.2K | 61,400 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $701.6K | 27,100 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $702.1K | 22,908 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $702.4K | 24,696 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $704.1K | 308,825 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $705.2K | 3,900 | 0.0% |