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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.5K | 433 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.5K | 6,302 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $20.6K | 9,023 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $20.6K | 576 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $20.6K | 786 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $20.6K | 882 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $20.7K | 1,334 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $20.7K | 567 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $20.8K | 8,435 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $20.9K | 850 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.9K | 37,477 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $20.9K | 675 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $20.9K | 2,835 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $21.0K | 4,627 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $21.0K | 2,442 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $21.0K | 6,598 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $21.0K | 1,070 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $21.0K | 900 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $21.1K | 2,145 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $21.2K | 172 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $21.2K | 15,694 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $21.3K | 2,540 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $21.3K | 1,309 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $21.4K | 307 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $21.6K | 420 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.6K | 1,101 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $21.8K | 2,072 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $21.8K | 636 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $21.9K | 1,498 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $22.0K | 1,342 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $22.0K | 13,327 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $22.0K | 2,419 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $22.1K | 2,945 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $22.1K | 1,581 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $22.2K | 2,851 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $22.2K | 1,450 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $22.2K | 3,779 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $22.3K | 715 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $22.3K | 1,036 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $22.3K | 416 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $22.4K | 1,102 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $22.5K | 2,143 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $22.5K | 204 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $22.6K | 768 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $22.7K | 685 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $22.7K | 629 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $22.8K | 487 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $22.8K | 739 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $22.8K | 1,925 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $22.8K | 2,301 | 0.0% |