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 |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.9K | 217 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.9K | 168 | 0.0% |
| Sinopharm(SHTDY) | Common Stock | 82937K101 | $2.9K | 221 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $2.9K | 5,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.9K | 1,941 | 0.0% |
| Kuehne & N(KHNGY) | Common Stock | 501187108 | $2.9K | 51 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $2.9K | 315 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $2.9K | 125 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES I | 94987E109 | $2.9K | 300 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $2.9K | 966 | 0.0% |
| First TR E(FJAN) | Common Stock | 33740F623 | $3.0K | 68 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.0K | 200 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $3.0K | 474 | 0.0% |
| Sainsbury((JSAIY) | Common Stock | 466249208 | $3.0K | 228 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.0K | 95 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/2 | 46222L116 | $3.0K | 2,017 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.0K | 864 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $3.0K | 210 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.0K | 472 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.0K | 1,771 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3.0K | 400 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.0K | 786 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.1K | 85 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.1K | 114 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.1K | 113 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL E | 464287838 | $3.1K | 22 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.1K | 101 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.1K | 16 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $3.1K | 101 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $3.1K | 663 | 0.0% |
| Mirum(MIRM) | COM | 604749101 | $3.1K | 91 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $3.1K | 603 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 31 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1K | 248 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.2K | 100 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $3.3K | 725 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.3K | 59 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.3K | 35 | 0.0% |
| Affimed N V | ORDINARY SHS N | N01045207 | $3.3K | 600 | 0.0% |
| ANZ Group(ANZGY) | Common Stock | 03736N104 | $3.3K | 174 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $3.3K | 68 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.3K | 2,167 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $3.3K | 100 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.3K | 22 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3K | 489 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.3K | 573 | 0.0% |
| Capital GR(CGSD) | Common Stock | 14020Y409 | $3.4K | 132 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3.4K | 1,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.4K | 1,520 | 0.0% |
| Fortescue(FSUGY) | Common Stock | 34959A206 | $3.4K | 118 | 0.0% |