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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $28.0K | 420 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $28.0K | 1,036 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $28.1K | 3,923 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $28.1K | 1,296 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $28.2K | 1,040 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $28.2K | 573 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $28.3K | 2,801 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $28.4K | 2,573 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.4K | 8,465 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $28.5K | 6,395 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $28.6K | 805 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $28.7K | 1,537 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $28.7K | 3,612 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $28.7K | 3,004 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $28.7K | 10,410 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $28.8K | 9,157 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $28.8K | 541 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $28.9K | 1,472 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $29.0K | 2,901 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $29.0K | 1,050 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $29.1K | 707 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $29.2K | 1,485 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $29.3K | 388 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $29.3K | 3,614 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $29.3K | 480 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $29.3K | 3,155 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $29.4K | 1,060 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $29.4K | 375 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29.4K | 10,737 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $29.5K | 2,829 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $29.7K | 3,151 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $29.7K | 247 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $29.8K | 4,148 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.8K | 829 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $29.9K | 847 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $30.0K | 882 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.1K | 916 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $30.2K | 917 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $30.2K | 558 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $30.3K | 720 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $30.3K | 9,147 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $30.3K | 412 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $30.3K | 886 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $30.3K | 1,181 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.4K | 302 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $30.6K | 2,528 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $30.6K | 5,849 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $30.6K | 1,003 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $30.6K | 813 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $30.6K | 1,168 | 0.0% |