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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $13.7K | 3,477 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $13.8K | 228 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $13.8K | 1,201 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $13.8K | 488 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $13.8K | 418 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $13.8K | 2,203 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $13.8K | 796 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.9K | 2,003 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $13.9K | 434 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $13.9K | 445 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $13.9K | 1,613 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $14.0K | 635 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $14.0K | 1,474 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $14.1K | 1,541 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.1K | 1,092 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $14.1K | 788 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $14.1K | 282 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $14.1K | 1,074 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14.2K | 1,046 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $14.3K | 2,508 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $14.3K | 4,935 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $14.3K | 2,590 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $14.4K | 503 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $14.4K | 530 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $14.4K | 4,146 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $14.6K | 1,255 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $14.6K | 3,392 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $14.7K | 328 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $14.8K | 1,872 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $14.8K | 2,266 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $14.9K | 135 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $14.9K | 1,156 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $14.9K | 2,423 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $15.0K | 850 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $15.0K | 10,421 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $15.0K | 594 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $15.0K | 6,659 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.1K | 943 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $15.1K | 5,923 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $15.1K | 885 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $15.2K | 10,491 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $15.3K | 1,866 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $15.4K | 6,461 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $15.4K | 271 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $15.4K | 1,233 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $15.4K | 1,811 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15.5K | 569 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $15.5K | 1,046 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $15.5K | 828 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $15.5K | 2,096 | 0.0% |