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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.7K | 406 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $7.7K | 197 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $7.7K | 98 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7.8K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $7.8K | 280 | 0.0% |
| Kone OYJ U(KNYJY) | Common Stock | 50048H101 | $7.8K | 319 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $7.9K | 7,724 | 0.0% |
| Kura Sushi(KRUS) | Common Stock | 501270102 | $7.9K | 125 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.9K | 235 | 0.0% |
| Affiliated | Preferred Stock | 008252850 | $7.9K | 355 | 0.0% |
| Prudential | Preferred Stock | 744320870 | $7.9K | 307 | 0.0% |
| Unicredit(UNCRY) | Common Stock | 904678406 | $7.9K | 426 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $8.0K | 1,336 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $8.0K | 201 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.1K | 264 | 0.0% |
| Merck Kgaa(MKKGY) | Common Stock | 589339209 | $8.1K | 244 | 0.0% |
| Tesco PLC(TSCDY) | Common Stock | 881575401 | $8.2K | 694 | 0.0% |
| Franklin T(FLCO) | Common Stock | 35473P603 | $8.2K | 389 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8.2K | 300 | 0.0% |
| Invesco(VBF) | Common Stock | 46132L107 | $8.2K | 513 | 0.0% |
| First TR E(FAPR) | Common Stock | 33740U885 | $8.3K | 212 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $8.3K | 1,452 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $8.3K | 1,256 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $8.4K | 358 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $8.4K | 949 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.4K | 500 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $8.4K | 519 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $8.5K | 673 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $8.5K | 2,652 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.5K | 264 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $8.5K | 1,034 | 0.0% |
| CMS Energy | Preferred Stock | 125896845 | $8.5K | 353 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $8.6K | 1,063 | 0.0% |
| Nuveen PRE(JPC) | Common Stock | 67073B106 | $8.6K | 1,154 | 0.0% |
| Halma PLC(HALMY) | Common Stock | 40637C308 | $8.7K | 127 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YL | 464286178 | $8.7K | 198 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.7K | 185 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $8.8K | 1,452 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $8.8K | 464 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.8K | 1,549 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.8K | 197 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.8K | 223 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $8.8K | 33 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8.8K | 385 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $8.9K | 267 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.9K | 400 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.9K | 364 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $8.9K | 264 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $9.0K | 446 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $9.0K | 75 | 0.0% |