Q2 2024 Holdings
Filed 2024-08-08 | 15678 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $1.0K | 93 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.0K | 108 | 0.0% |
| Ponce Financial Group Inc Comm(PDLB) | Common Stock | 732344106 | $1.1K | 116 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | Common Stock | 31983A103 | $1.1K | 29 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | ETF | 464288521 | $1.1K | 20 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $1.1K | 102 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $1.1K | 1,901 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | Common Stock | 72815G108 | $1.1K | 538 | 0.0% |
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $1.1K | 74 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.1K | 59 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $1.1K | 12 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1.1K | 327 | 0.0% |
| Egain Communications(EGAN) | Common Stock | 28225C806 | $1.1K | 182 | 0.0% |
| Entravision Communications C(EVC) | Common Stock | 29382R107 | $1.2K | 585 | 0.0% |
| FRP Hldgs Inc(FRPH) | Common Stock | 30292L107 | $1.2K | 42 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $1.2K | 1,598 | 0.0% |
| Vor Biopharma Inc | Common Stock | 929033108 | $1.2K | 1,231 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $1.2K | 576 | 0.0% |
| Nacco Inds Inc(NC) | Common Stock | 629579103 | $1.2K | 45 | 0.0% |
| Repro MED SYS Inc(KRMD) | Common Stock | 759910102 | $1.2K | 471 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common Stock | 74276R102 | $1.3K | 72 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $1.3K | 176 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $1.3K | 546 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | ADR | 91531W106 | $1.3K | 309 | 0.0% |
| SES AI Corporation(SES) | Common Stock | 78397Q109 | $1.3K | 1,044 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $1.3K | 58 | 0.0% |
| Corecard Corporation COM(35Y) | Common Stock | 45816D100 | $1.3K | 91 | 0.0% |
| Spdr Index SHS FDS SNP Intl SM(GWX) | ETF | 78463X871 | $1.4K | 43 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | ETF | 464286400 | $1.4K | 50 | 0.0% |
| Lifestance Health Group Inc(LFST) | Common Stock | 53228F101 | $1.4K | 280 | 0.0% |
| Luminar Technologies Inc COM C | Common Stock | 550424105 | $1.4K | 923 | 0.0% |
| Vanguard Sector Index FDS Finl(VFH) | ETF | 92204A405 | $1.4K | 14 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.4K | 234 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $1.4K | 52 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $1.4K | 62 | 0.0% |
| Upstart Hldgs Inc(UPST) | Common Stock | 91680M107 | $1.4K | 60 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $1.4K | 148 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $1.4K | 268 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.5K | 285 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $1.5K | 1,154 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $1.5K | 41 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $1.5K | 104 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $1.5K | 21 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $1.5K | 495 | 0.0% |
| New Fortress Energy LLC(NFE) | Common Stock | 644393100 | $1.5K | 70 | 0.0% |
| Westrock Coffee Co(WEST) | Common Stock | 96145W103 | $1.6K | 153 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Common Stock | 94188P101 | $1.6K | 123 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $1.6K | 74 | 0.0% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | Common Stock | 92858V101 | $1.6K | 149 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.6K | 96 | 0.0% |