Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.4K | 1,316 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.4K | 452 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL | 697660207 | $2.4K | 55 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.5K | 313 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.5K | 138 | 0.0% |
| Ishares US(MEAR) | Common Stock | 46431W838 | $2.5K | 49 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.5K | 684 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.5K | 159 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.5K | 635 | 0.0% |
| Franklin T(FLCB) | Common Stock | 35473P553 | $2.5K | 119 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.5K | 72 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $2.5K | 93 | 0.0% |
| Saba Capit(SABA) | Common Stock | 880198205 | $2.5K | 325 | 0.0% |
| Bayerische | Common Stock | 072743305 | $2.6K | 81 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.6K | 100 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $2.6K | 27 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $2.6K | 233 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.6K | 59 | 0.0% |
| Standard B(SGBLY) | Common Stock | 853118206 | $2.6K | 220 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.6K | 3,000 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.6K | 333 | 0.0% |
| Volkswagen | Preferred Stock | 928662501 | $2.6K | 232 | 0.0% |
| JP Morgan(BBAG) | Common Stock | 46641Q241 | $2.6K | 58 | 0.0% |
| JP Morgan(BBUS) | Common Stock | 46641Q399 | $2.6K | 27 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.7K | 1,609 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $2.7K | 600 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.7K | 64 | 0.0% |
| Canopy GRO(CGC) | COM NEW | 138035704 | $2.7K | 419 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.7K | 391 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.7K | 113 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.7K | 71 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7K | 95 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.8K | 94 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.8K | 500 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $2.8K | 1,000 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517865 | $2.8K | 163 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.8K | 441 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.8K | 58 | 0.0% |
| Bidvest GR(BDVSY) | Common Stock | 088836309 | $2.8K | 89 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8K | 985 | 0.0% |
| Legrand S(LGRDY) | Common Stock | 524671104 | $2.8K | 141 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.8K | 3,000 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $2.8K | 48 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $2.8K | 120 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.8K | 101 | 0.0% |
| Engie Bras | Common Stock | 29286U107 | $2.9K | 354 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHA | 37960A735 | $2.9K | 56 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $2.9K | 147 | 0.0% |
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $2.9K | 84 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.9K | 2,000 | 0.0% |