Q1 2024 Holdings
Filed 2024-05-03 | 5160 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $2 | 1 | 0.0% |
| HUT 8 Mining Corp | COMMON STOCK-FO | 44812T102 | $2 | 1 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2 | 66 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $2 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $2 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $3 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $3 | 1 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $3 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $3 | 1 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $3 | 1 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $3 | 1 | 0.0% |
| Lensar Inc(LNSR) | COMMON STOCK | 52634L108 | $3 | 1 | 0.0% |
| Medical Marijauna Inc(MJNA) | COMMON STOCK | 58463A105 | $3 | 1,000 | 0.0% |
| Intel Corp | CORPORATE OBLIG | 458140AF7 | $3 | $1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $3 | $1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $3 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $3 | 1 | 0.0% |
| Advisorshares(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $3 | $1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3 | 1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $3 | 1 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON STOCK | 262077100 | $3 | 13 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $3 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $3 | 1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $3 | 1 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $3 | 1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $3 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $3 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $3 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $3 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $3 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $3 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $3 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $3 | 1 | 0.0% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $3 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $3 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $3 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $3 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $3 | 1 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W977 | $3 | 1 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $3 | 1 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $3 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $4 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $4 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $4 | 1 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $4 | 1 | 0.0% |