Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $5.5K | 471 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.6K | 1,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.6K | 288 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5.6K | 124 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.6K | 191 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.6K | 457 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.6K | 1,097 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.6K | 69 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.7K | 76 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.7K | 87 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.7K | 144 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.7K | 300 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $5.8K | 98 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.8K | 244 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.8K | 163 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.8K | 373 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.8K | 278 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $5.8K | 149 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.8K | 455 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.8K | 94 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.8K | 715 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.9K | 701 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.9K | 1,908 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.9K | 121 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.9K | 201 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.9K | 272 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.9K | 99 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $6.0K | 109 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.0K | 286 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.0K | 621 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.1K | 1,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.1K | 177 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.1K | 172 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.1K | 447 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.1K | 187 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.2K | 354 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $6.2K | 500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.2K | 141 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.3K | 430 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.3K | 348 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.3K | 58 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.3K | 321 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.4K | 71 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.4K | 55 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.4K | 111 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.4K | 91 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.4K | 800 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.4K | 209 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.5K | 171 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.5K | 127 | 0.0% |