Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $4.0K | 4,242 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.0K | 560 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $4.0K | 197 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.0K | 547 | 0.0% |
| Oriental L(OLCLY) | Common Stock | 68620X104 | $4.0K | 144 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.0K | 419 | 0.0% |
| Allstate C | Preferred Stock | 020002812 | $4.1K | 200 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $4.1K | 1,000 | 0.0% |
| Sage Group(SGPYY) | Common Stock | 78663S201 | $4.1K | 74 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.1K | 148 | 0.0% |
| Wuxi Biolo(WXXWY) | Common Stock | 98260N108 | $4.1K | 1,417 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.1K | 579 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.1K | 319 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.1K | 381 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $4.2K | 581 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 | 78468R523 | $4.2K | 42 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.2K | 734 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.2K | 495 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.2K | 486 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.2K | 209 | 0.0% |
| Limbach HL(LMB) | COM | 53263P105 | $4.2K | 74 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SM | 46138E842 | $4.3K | 50 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $4.3K | 51 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $4.3K | 9,291 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4.3K | 400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.3K | 402 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $4.4K | 1,566 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.4K | 165 | 0.0% |
| M&T Bank C | Preferred Stock | 55261F864 | $4.4K | 169 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.4K | 173 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4.4K | 100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.4K | 10 | 0.0% |
| First TR S(FRI) | Common Stock | 33734G108 | $4.4K | 173 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $4.5K | 927 | 0.0% |
| Arrow Finl(AROW) | Common Stock | 042744102 | $4.5K | 171 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.5K | 758 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $4.5K | 125 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.5K | 2,091 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.5K | 233 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.5K | 399 | 0.0% |
| American F(AFG) | Preferred Stock | 025932807 | $4.5K | 193 | 0.0% |
| Tarsus(TARS) | COM | 87650L103 | $4.5K | 167 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT | 46137V852 | $4.6K | 106 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $4.6K | 309 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.6K | 465 | 0.0% |
| Eaton Vanc(XEVVX) | Common Stock | 27828H105 | $4.6K | 477 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $4.6K | 75 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $4.7K | 1,000 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $4.7K | 25 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.7K | 2,800 | 0.0% |