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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $99.7K | 7,849 | 0.0% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $99.9K | 13,798 | 0.0% |
| Gladstone Land Corporation(LAND) | Common Stock | 376549101 | $102.4K | 7,482 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $102.6K | 2,309 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $103.0K | 10,383 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $103.1K | 9,153 | 0.0% |
| Daqo New Energy Corp(DQ) | Common Stock | 23703Q203 | $103.4K | 7,000 | 0.0% |
| ETF SER Solutions Distillate U(DSTL) | ETF | 26922A321 | $103.8K | 2,019 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $103.8K | 1,230 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $104.0K | 13,700 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $104.0K | 67,977 | 0.0% |
| Lattice Strategies TR US EQT S(ROUS) | ETF | 518416409 | $104.0K | 2,163 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $104.0K | 5,679 | 0.0% |
| Trinseo Public Limited Company(TSEOQ) | Common Stock | G9059U107 | $105.2K | 45,520 | 0.0% |
| Liberty Live(LLYVK*) | Common Stock | 531229722 | $105.9K | 2,766 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $106.2K | 2,457 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $106.4K | 7,867 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $108.5K | 1,699 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $109.0K | 2,205 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $110.3K | 43,947 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $111.2K | 89,698 | 0.0% |
| Formula One Group(FWONA) | Common Stock | 531229771 | $111.4K | 1,734 | 0.0% |
| First TR Exchange Traded FD FI(RDVY) | ETF | 33738R506 | $112.0K | 2,045 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $112.7K | 10,490 | 0.0% |
| Precision Drilling Corporation(PDS) | Common Stock | 74022D407 | $112.8K | 1,604 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $113.1K | 48,539 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $113.1K | 38,741 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $113.2K | 11,895 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $113.4K | 11,353 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $113.5K | 3,544 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $113.6K | 1,220 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $113.7K | 11,996 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | Common Stock | 81761L102 | $114.4K | 22,266 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $114.6K | 38,071 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $115.2K | 28,667 | 0.0% |
| Legg Mason ETF Invt TR Clearbr(LRGE) | ETF | 524682200 | $115.6K | 1,656 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $115.7K | 5,383 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $117.5K | 69,962 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $118.1K | 1,528 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $118.8K | 8,276 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $119.0K | 35,951 | 0.0% |
| Sinclair Broadcast Group Inc C(SBGI) | Common Stock | 829242106 | $120.5K | 9,041 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $120.6K | 3,014 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $120.7K | 1,749 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $121.3K | 8,866 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $121.6K | 2,091 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $122.6K | 65,899 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $123.5K | 5,682 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $125.1K | 1,103 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $125.2K | 5,565 | 0.0% |