Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COM | 461147100 | $4.0K | 404 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $4.0K | 818 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.0K | 252 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.1K | 419 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $4.1K | 90 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.1K | 1,100 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $4.1K | 375 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $4.1K | 267 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $4.1K | 216 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $4.1K | 128 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.1K | 4,326 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.1K | 2,724 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $4.1K | 1,373 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $4.1K | 285 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $4.1K | 2,233 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $4.1K | 73 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $4.2K | 220 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.2K | 455 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.2K | 2,510 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.2K | 3,962 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $4.2K | 635 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $4.2K | 34,001 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.2K | 460 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.2K | 4,457 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.2K | 32,138 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $4.3K | 392 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $4.3K | 751 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.3K | 105 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.3K | 653 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $4.3K | 41 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $4.3K | 3,749 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.4K | 3,719 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $4.4K | 1,457 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $4.4K | 837 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.4K | 248 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.4K | 940 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $4.4K | 138 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.4K | 970 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.5K | 11,456 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $4.5K | 1,754 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.5K | 781 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4.5K | 700 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.5K | 875 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $4.5K | 1,049 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.5K | 141 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $4.6K | 360 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $4.6K | 162 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.6K | 296 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4.7K | 275 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $4.7K | 349 | 0.0% |