Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $517.7K | 7,737 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $518.5K | 69,133 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $523.2K | 72,171 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $523.3K | 15,307 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $525.0K | 37,185 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $525.3K | 49,181 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $525.4K | 48,425 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $525.7K | 9,242 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $526.3K | 13,153 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $531.5K | 181,401 | 0.0% |
| EPR 9 Perp | CONV PRF | 26884U307 | $536.3K | 19,230 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $536.3K | 9,242 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $537.6K | 50,012 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $540.7K | 358,098 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $543.8K | 24,011 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $545.3K | 17,422 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $548.0K | 51,452 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $548.6K | 8,175 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $553.2K | 20,300 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $556.9K | 45,952 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $557.4K | 6,493 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $558.8K | 4,561 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $560.6K | 13,834 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $562.2K | 5,168 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $562.6K | 21,913 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $563.2K | 9,948 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $566.6K | 392,135 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $566.9K | 24,824 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $568.8K | 86,187 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $570.4K | 6,464 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $570.8K | 28,048 | 0.0% |
| Invesco Food & Beverage ETF(PBJ) | COM | 46137V753 | $572.4K | 12,541 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $572.5K | 26,867 | 0.0% |
| Afya LTD(AFYA) | COM | G01125106 | $581.4K | 32,939 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $581.8K | 64,644 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $582.4K | 255,427 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $583.4K | 22,234 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $584.9K | 11,975 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482149 | $585.3K | 14,245 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $588.3K | 64,291 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $598.0K | 30,421 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $599.7K | 195,352 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $604.6K | 57,695 | 0.0% |
| ISH Msci Glob Sust Deve Goal(SDG) | COM | 46435G532 | $605.3K | 8,064 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $607.6K | 57,981 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $607.8K | 361,801 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $608.0K | 15,048 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $610.2K | 36,002 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $610.7K | 62,570 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $617.6K | 49,214 | 0.0% |