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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $15.6K | 2,891 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $15.6K | 5,140 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $15.6K | 128 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $15.6K | 893 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $15.6K | 581 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $15.6K | 355 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15.7K | 1,875 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $15.7K | 1,614 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $15.7K | 245 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $15.8K | 1,572 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $15.8K | 500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16.2K | 1,056 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $16.2K | 740 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $16.2K | 761 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $16.2K | 1,110 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $16.2K | 1,181 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $16.3K | 1,870 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $16.4K | 1,012 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.6K | 2,489 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $16.6K | 222 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $16.6K | 832 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $16.6K | 899 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $16.7K | 1,235 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $16.7K | 21,054 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $16.8K | 1,359 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $16.9K | 1,148 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $16.9K | 512 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $17.0K | 644 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $17.1K | 743 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $17.1K | 1,387 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $17.2K | 914 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $17.2K | 499 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $17.2K | 1,784 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $17.2K | 598 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17.2K | 24,902 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $17.3K | 5,796 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $17.3K | 1,591 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $17.3K | 3,612 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $17.5K | 1,563 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $17.5K | 501 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $17.6K | 271 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $17.6K | 2,323 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $17.6K | 4,179 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $17.7K | 865 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $17.7K | 41,139 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $17.7K | 3,339 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $17.9K | 924 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $17.9K | 5,803 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $17.9K | 1,523 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $18.0K | 180 | 0.0% |