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 |
|---|---|---|---|---|---|
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $647 | 10 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $654 | 237 | 0.0% |
| Trubridge Inc COM(TBRG) | Common Stock | 205306103 | $660 | 66 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $661 | 77 | 0.0% |
| Priority Technology Hldgs in(PRTH) | Common Stock | 74275G107 | $676 | 128 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $683 | 40 | 0.0% |
| Duluth Hldgs Inc(DLTH) | Common Stock | 26443V101 | $694 | 188 | 0.0% |
| Republic Bancorp KY(RBCAA) | Common Stock | 760281204 | $697 | 13 | 0.0% |
| P C Connection(CNXN) | Common Stock | 69318J100 | $706 | 11 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $719 | 36 | 0.0% |
| Western Asset High Incm OPP(HIO) | Common Stock | 95766K109 | $724 | 190 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $733 | 12 | 0.0% |
| J P Morgan Exchange Traded F U(JVAL) | ETF | 46641Q753 | $736 | 18 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $739 | 308 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $744 | 493 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $746 | 13 | 0.0% |
| American Rlty Invs Inc(ARL) | Common Stock | 029174109 | $752 | 53 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | Common Stock | 356390104 | $754 | 10 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $755 | 106 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Common Stock | L6388F110 | $761 | 31 | 0.0% |
| Fluence Energy Inc.(FLNC) | Common Stock | 34379V103 | $763 | 44 | 0.0% |
| ARK ETF TR Indl Innovatin(ARKQ) | ETF | 00214Q203 | $771 | 14 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $800 | 37 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $803 | 35 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $810 | 346 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $814 | 22 | 0.0% |
| S and T Bancorp Inc(STBA) | Common Stock | 783859101 | $835 | 25 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $839 | 42 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $839 | 121 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $841 | 15 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $866 | 8 | 0.0% |
| KVH Inds Inc(KVHI) | Common Stock | 482738101 | $874 | 188 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $874 | 70 | 0.0% |
| Spring VY Acquisition Corp(SMR) | Common Stock | 67079K100 | $877 | 75 | 0.0% |
| Tela BIO Inc(TELA) | Common Stock | 872381108 | $884 | 188 | 0.0% |
| Xeris Biopharma Holdings Inc C(XERS) | Common Stock | 98422E103 | $893 | 397 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $901 | 5 | 0.0% |
| J P Morgan Exchange-Traded F E(JEPI) | ETF | 46641Q332 | $907 | 16 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $909 | 88 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $930 | 31 | 0.0% |
| Claros MTG TR Inc(CMTG) | Common Stock | 18270D106 | $938 | 117 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $943 | 37 | 0.0% |
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $967 | 54 | 0.0% |
| Carisma Therapeutics Inc COM(CARM) | Common Stock | 14216R101 | $980 | 645 | 0.0% |
| Legacy Housing Corp COM(LEGH) | Common Stock | 52472M101 | $986 | 43 | 0.0% |
| Enerpac Tool Group Corp CL A C(EPAC) | Common Stock | 292765104 | $993 | 26 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $997 | 91 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $1.0K | 154 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | ADR | 45258D105 | $1.0K | 30 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | Common Stock | P5626F128 | $1.0K | 46 | 0.0% |