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 |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $4.7K | 4,045 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.8K | 368 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $4.8K | 3,834 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $4.8K | 5,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $4.9K | 3,252 | 0.0% |
| Jumia Tech(JMIA) | Common Stock | 48138M105 | $4.9K | 700 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.9K | 612 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $4.9K | 192 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.9K | 7,165 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.0K | 550 | 0.0% |
| W R Berkle | Preferred Stock | 084423870 | $5.0K | 284 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $5.0K | 1,360 | 0.0% |
| Pimco Inco(PFN) | Common Stock | 72201J104 | $5.0K | 700 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.0K | 90 | 0.0% |
| Ishares TR(IBDV) | Common Stock | 46436E726 | $5.0K | 237 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $5.0K | 6,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.1K | 237 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.1K | 262 | 0.0% |
| Invesco(BSCW) | Common Stock | 46139W858 | $5.1K | 253 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.1K | 167 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.1K | 2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.1K | 561 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $5.1K | 322 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R711 | $5.1K | 244 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.1K | 261 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.2K | 2,111 | 0.0% |
| Axis Capit | Preferred Stock | 05461T305 | $5.3K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREA | 92206C847 | $5.3K | 92 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $5.3K | 49 | 0.0% |
| Franklin E(FTSD) | Common Stock | 353506108 | $5.3K | 59 | 0.0% |
| Marks & SP(MAKSY) | Common Stock | 570912105 | $5.4K | 737 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $5.4K | 70 | 0.0% |
| Regions FI | Preferred Stock | 7591EP886 | $5.4K | 303 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $5.4K | 602 | 0.0% |
| Rxsight in(RXST) | COM | 78349D107 | $5.4K | 90 | 0.0% |
| Capital GR(CGCP) | Common Stock | 14020Y102 | $5.4K | 244 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $5.4K | 3,876 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4K | 388 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $5.4K | 1,765 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.4K | 236 | 0.0% |
| Industrial | Common Stock | 455807107 | $5.4K | 461 | 0.0% |
| ATS Corpor(ATS) | COM | 00217Y104 | $5.5K | 169 | 0.0% |
| Invesco EX(BSMU) | Common Stock | 46138J445 | $5.5K | 251 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $5.5K | 186 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $5.5K | 449 | 0.0% |
| Mitsui &co(MITSY) | Common Stock | 606827202 | $5.5K | 6 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 1,193 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.6K | 4,802 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.6K | 14,000 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $5.6K | 42 | 0.0% |