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 |
|---|---|---|---|---|---|
| Ishares TR(HYDB) | Common Stock | 46435G250 | $13.3K | 287 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.4K | 1,490 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.4K | 823 | 0.0% |
| DTE Energy | Preferred Stock | 233331859 | $13.4K | 569 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $13.5K | 1,487 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $13.5K | 2,117 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $13.5K | 470 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $13.6K | 930 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.6K | 525 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.6K | 412 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.6K | 943 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $13.6K | 846 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $13.6K | 727 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $13.7K | 2,187 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $13.8K | 841 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $13.8K | 608 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.8K | 5,180 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.8K | 1,433 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPE | 37954Y830 | $13.8K | 307 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $13.9K | 353 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.9K | 2,103 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $13.9K | 141 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13.9K | 772 | 0.0% |
| Svenska HA(SVNLY) | Common Stock | 86959C103 | $14.0K | 2,965 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $14.0K | 10,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $14.0K | 2,818 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $14.1K | 200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.1K | 474 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $14.1K | 1,400 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $14.2K | 282 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $14.2K | 264 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $14.2K | 1,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14.2K | 1,072 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $14.2K | 948 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.2K | 340 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $14.3K | 183 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $14.3K | 600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $14.4K | 3,915 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14.4K | 318 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $14.4K | 2,400 | 0.0% |
| Constellat(CNSWF) | Common Stock | 21037X100 | $14.4K | 5 | 0.0% |
| Aberdeen A | COM | 003009107 | $14.4K | 5,379 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $14.5K | 190 | 0.0% |
| Invesco PA(VPV) | Common Stock | 46132K109 | $14.5K | 1,335 | 0.0% |
| Aberdeen G(XAWPX) | COM SH BEN INT | 00302L108 | $14.6K | 3,810 | 0.0% |
| Pubmatic I(PUBM) | Common Stock | 74467Q103 | $14.6K | 717 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $14.6K | 2,804 | 0.0% |
| Voya Finan(VOYA) | Preferred Stock | 929089209 | $14.6K | 602 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $14.8K | 1,998 | 0.0% |
| Connecticu | Preferred Stock | 207597709 | $14.8K | 288 | 0.0% |