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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $12.1K | 4,250 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $12.1K | 855 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.2K | 1,744 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $12.2K | 1,949 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $12.2K | 532 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $12.2K | 2,238 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $12.2K | 877 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.4K | 1,482 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.5K | 2,651 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $12.5K | 4,116 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $12.5K | 10,704 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $12.6K | 319 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $12.6K | 906 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $12.6K | 441 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12.6K | 5,336 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $12.7K | 99 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $12.7K | 2,606 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $12.7K | 1,421 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.7K | 5,308 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $12.7K | 547 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $12.7K | 1,307 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $12.7K | 200 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $12.9K | 881 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $12.9K | 6,231 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $13.0K | 2,993 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $13.0K | 925 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $13.0K | 4,065 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $13.0K | 463 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $13.2K | 547 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.2K | 913 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $13.2K | 9,022 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $13.2K | 461 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $13.2K | 646 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $13.3K | 12,438 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $13.3K | 8,289 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.4K | 10,706 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $13.4K | 1,584 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $13.4K | 448 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $13.4K | 706 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.4K | 4,275 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13.4K | 1,585 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $13.5K | 136 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $13.5K | 112 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $13.5K | 539 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $13.5K | 2,256 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $13.6K | 592 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.6K | 8,202 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $13.6K | 619 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.7K | 362 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $13.7K | 126 | 0.0% |