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 |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | Common Stock | 138006309 | $3.4K | 126 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.4K | 1,036 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3.4K | 33 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.4K | 98 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $3.4K | 1,000 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $3.4K | 61 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.4K | 200 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.5K | 85 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.5K | 458 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.5K | 100 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5K | 226 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.5K | 61 | 0.0% |
| Randstad H(RANJY) | Common Stock | 75279Q108 | $3.5K | 156 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $3.5K | 238 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5K | 1,428 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.6K | 62 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $3.6K | 95 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $3.6K | 101 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.6K | 408 | 0.0% |
| Cabaletta(CABA) | Common Stock | 12674W109 | $3.6K | 479 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.6K | 572 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.6K | 185 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.6K | 441 | 0.0% |
| Inovio(INO) | Common Stock | 45773H409 | $3.6K | 450 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.7K | 247 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $3.7K | 122 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.7K | 145 | 0.0% |
| Reinsuranc | Preferred Stock | 759351885 | $3.7K | 141 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $3.7K | 2,200 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.7K | 490 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.8K | 136 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.8K | 92 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $3.8K | 100 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.8K | 109 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $3.8K | 318 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.8K | 393 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $3.8K | 102 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.8K | 215 | 0.0% |
| Aena SA UN(ANYYY) | Common Stock | 00774W103 | $3.9K | 189 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.9K | 1,718 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.9K | 400 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.9K | 75 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.9K | 900 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.9K | 1,503 | 0.0% |
| PT BK Cent(PBCRY) | Common Stock | 69368G105 | $3.9K | 257 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $3.9K | 1,240 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.0K | 236 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $4.0K | 500 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $4.0K | 79 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $4.0K | 250 | 0.0% |