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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $705.3K | 16,982 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $705.6K | 12,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $708.1K | 11,510 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $708.1K | 20,244 | 0.0% |
| Stem Inc | COM | 85859N102 | $708.7K | 638,427 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $711.2K | 17,411 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $711.8K | 28,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $712.5K | 14,966 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $713.2K | 21,157 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $713.8K | 230,989 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $714.2K | 403,529 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $715.3K | 801,647 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $718.3K | 17,925 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $718.3K | 12,633 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $720.7K | 8,090 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $721.2K | 32,811 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $721.7K | 52,681 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $721.7K | 87,911 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $723.6K | 6,810 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $725.2K | 15,480 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $726.4K | 201,776 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $727.2K | 161,956 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $728.6K | 73,374 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $729.7K | 36,266 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $731.7K | 314,036 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $733.7K | 17,777 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $736.4K | 37,648 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $737.7K | 125,251 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $738.2K | 104,272 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $739.0K | 108,990 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $739.1K | 133,405 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $740.7K | 61,316 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $745.5K | 53,177 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $745.7K | 314,625 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $746.1K | 49,345 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $748.7K | 267,405 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $748.8K | 18,810 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $749.7K | 20,274 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $750.1K | 133,944 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $750.8K | 26,024 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $751.4K | 36,998 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $752.1K | 310,797 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $753.9K | 25,468 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $755.7K | 9,033 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $755.9K | 101,050 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $756.5K | 72,184 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $757.7K | 48,354 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $758.1K | 606,488 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $759.2K | 3,140 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $762.6K | 12,700 | 0.0% |