Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $59.3K | 1,507 | 0.0% |
| Morphic Hldg Inc | Common Stock | 61775R105 | $59.3K | 1,741 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $61.3K | 68,681 | 0.0% |
| Gambling COM Group Limited | Common Stock | G3R239101 | $61.4K | 7,467 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $61.4K | 14,581 | 0.0% |
| Spdr Series Trust Djws Midcap(MDYG) | ETF | 78464A821 | $61.6K | 733 | 0.0% |
| Dimensional ETF Trust US Mktwi(DFUV) | ETF | 25434V724 | $62.0K | 1,578 | 0.0% |
| Super Group Sghc Limited(SGHC) | Common Stock | G8588X103 | $62.0K | 19,203 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $62.4K | 2,932 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $62.4K | 940 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $62.7K | 3,779 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $63.0K | 40,900 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $63.5K | 507 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $63.7K | 12,782 | 0.0% |
| Expensify Inc(EXFY) | Common Stock | 30219Q106 | $63.9K | 42,857 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $64.1K | 8,702 | 0.0% |
| Stmicroelectronics N V(STM) | ADR | 861012102 | $64.6K | 1,644 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $64.7K | 3,872 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $65.0K | 6,277 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $65.4K | 4,600 | 0.0% |
| Dimensional ETF Trust US Equit(DFUS) | ETF | 25434V401 | $65.8K | 1,118 | 0.0% |
| Axonics Inc COM(AXNX*) | Common Stock | 05465P101 | $66.4K | 987 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $66.5K | 6,183 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $67.1K | 12,237 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $67.2K | 18,707 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $67.2K | 6,323 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $68.9K | 3,441 | 0.0% |
| Marathon Digital Holdings in(MARA) | Common Stock | 565788106 | $69.0K | 3,476 | 0.0% |
| Li-Cycle Holdings Corp COM New(LICYQ) | Common Stock | 50202P204 | $69.2K | 10,595 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common Stock | 20786W107 | $69.9K | 3,701 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $70.0K | 6,800 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $70.9K | 778 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $71.6K | 312 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Common Stock | 00165C302 | $71.8K | 14,427 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | Common Stock | 67080M103 | $72.5K | 3,473 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $72.5K | 12,312 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $73.7K | 8,821 | 0.0% |
| Ishares TR Sandp500 VAL(IVE) | ETF | 464287408 | $74.1K | 407 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $74.2K | 1,175 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETF | 464288869 | $74.6K | 654 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $74.6K | 6,548 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $74.7K | 3,864 | 0.0% |
| Office Pptys Income TR COM SHS(OPITQ) | Common Stock | 67623C109 | $74.8K | 36,646 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $75.0K | 989 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $75.0K | 595 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $76.3K | 13,901 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $76.6K | 37,195 | 0.0% |
| National Westn Life Group in(NWLIEUR) | Common Stock | 638517102 | $77.0K | 155 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $78.2K | 18,390 | 0.0% |
| First TR Exchange Traded FD in(FXR) | ETF | 33734X150 | $78.3K | 1,150 | 0.0% |