Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp(8NI0) | COM NEW | 654110303 | $2.0K | 239 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $2.0K | 424 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.0K | 1,142 | 0.0% |
| Subaru Co(FUJHY) | Common Stock | 86428V104 | $2.0K | 187 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.0K | 262 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.0K | 90 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $2.0K | 105 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0K | 176 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.1K | 664 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.1K | 147 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.1K | 59 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1K | 1,375 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $2.1K | 6,790 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1K | 245 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1K | 165 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.1K | 162 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ET | 00162Q726 | $2.1K | 32 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.1K | 354 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $2.1K | 9 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1K | 78 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.2K | 208 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $2.2K | 106 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.2K | 43 | 0.0% |
| Seaworld E(PRKS) | COM | 81282V100 | $2.2K | 40 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.2K | 142 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.2K | 125 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $2.2K | 16 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2K | 88 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.2K | 1,137 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $2.2K | 133 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.2K | 752 | 0.0% |
| Petrobras | Common Stock | 71645Y206 | $2.2K | 294 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $2.2K | 21 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.2K | 1,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.3K | 374 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3K | 315 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.3K | 203 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2.3K | 53 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.3K | 100 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $2.3K | 44 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.4K | 581 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.4K | 146 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.4K | 1,172 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/2 | Y2066G138 | $2.4K | 4,178 | 0.0% |
| Sumitomo C(SSUMY) | Common Stock | 865613103 | $2.4K | 95 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.4K | 96 | 0.0% |
| Legal & GE(LGGNY) | Common Stock | 52463H103 | $2.4K | 167 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.4K | 200 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $2.4K | 506 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.4K | 84 | 0.0% |