Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.5K | 618 | 0.0% |
| Structure(GPCR) | Common Stock | 86366E106 | $2.5K | 59 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.5K | 123 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.5K | 159 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6K | 78 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $2.6K | 725 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ET | 464288596 | $2.6K | 25 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6K | 55 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $2.6K | 553 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.7K | 674 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.7K | 540 | 0.0% |
| ANZ Group(ANZGY) | Common Stock | 03736N104 | $2.7K | 139 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $2.7K | 120 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.7K | 208 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.7K | 612 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7K | 74 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.8K | 97 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517865 | $2.8K | 166 | 0.0% |
| Mitsui &co(MITSY) | Common Stock | 606827202 | $2.8K | 3 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.8K | 167 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.8K | 525 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.8K | 623 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $2.8K | 574 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHA | 37960A735 | $2.9K | 56 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $2.9K | 43 | 0.0% |
| Bayerische | Common Stock | 072743305 | $2.9K | 75 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $2.9K | 764 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $2.9K | 147 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ET | 025072356 | $3.0K | 70 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $3.0K | 853 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.0K | 487 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.0K | 446 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.0K | 231 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $3.0K | 582 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $3.0K | 748 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $3.0K | 621 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $3.0K | 474 | 0.0% |
| Sinopharm(SHTDY) | Common Stock | 82937K101 | $3.0K | 236 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $3.0K | 153 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $3.0K | 315 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0K | 79 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.0K | 16 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.0K | 100 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.0K | 150 | 0.0% |
| Invesco EX(SPMO) | Common Stock | 46138E339 | $3.0K | 38 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.1K | 504 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3.1K | 400 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.1K | 1,381 | 0.0% |
| Standard B(SGBLY) | Common Stock | 853118206 | $3.1K | 316 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.1K | 100 | 0.0% |