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This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $34.3K | 3,513 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $34.4K | 3,576 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $34.4K | 2,326 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $34.5K | 2,170 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $34.6K | 1,837 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34.6K | 456 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $34.7K | 2,700 | 0.0% |
| Velo3d Inc | COM NEW | 92259N203 | $34.8K | 10,476 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $34.9K | 518 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $35.1K | 1,882 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $35.2K | 6,857 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $35.3K | 581 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $35.3K | 17,389 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $35.4K | 1,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $35.4K | 1,180 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $35.5K | 960 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $35.6K | 2,571 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $35.8K | 8,788 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $35.8K | 736 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $35.9K | 6,910 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $35.9K | 861 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $36.0K | 10,000 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $36.2K | 1,157 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $36.2K | 5,542 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $36.3K | 1,887 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $36.4K | 2,823 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $36.4K | 615 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $36.4K | 100 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $36.5K | 9,575 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $36.5K | 29,471 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $37.0K | 1,582 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $37.1K | 1,775 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $37.1K | 1,874 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $37.2K | 6,050 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $37.2K | 2,903 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $37.2K | 1,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $37.3K | 10,774 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $37.3K | 1,168 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $37.3K | 525 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $37.3K | 1,501 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $37.4K | 62,288 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $37.4K | 227 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $37.4K | 1,158 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $37.5K | 24,176 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $37.5K | 1,565 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $37.6K | 4,441 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $37.6K | 599 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $37.7K | 7,157 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $37.9K | 1,199 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $38.0K | 3,517 | 0.0% |