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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $21.0K | 2,022 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $21.1K | 5,000 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $21.1K | 692 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $21.1K | 2,700 | 0.0% |
| Thales UNS(THLLY) | Common Stock | 883219206 | $21.1K | 662 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $21.1K | 2,355 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $21.2K | 1,098 | 0.0% |
| Power Corp(PWCDF) | Common Stock | 739239101 | $21.2K | 762 | 0.0% |
| Kering S A(PPRUY) | Common Stock | 492089107 | $21.2K | 585 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.2K | 838 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $21.3K | 8,000 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $21.3K | 1,304 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $21.4K | 942 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $21.4K | 1,589 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $21.6K | 1,287 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERN | 500767306 | $21.6K | 800 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $21.6K | 621 | 0.0% |
| Bank of AM | Preferred Stock | 06055H871 | $21.7K | 1,042 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $21.7K | 362 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $21.8K | 500 | 0.0% |
| Lonza Grou(LZAGY) | Common Stock | 54338V101 | $21.8K | 400 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $21.8K | 3,202 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.9K | 715 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $21.9K | 1,505 | 0.0% |
| Renaissanc | Preferred Stock | 75968N309 | $22.1K | 957 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.2K | 666 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $22.2K | 1,548 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMA | 78468R689 | $22.2K | 800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $22.2K | 595 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $22.3K | 40,500 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $22.3K | 4,640 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $22.4K | 15,000 | 0.0% |
| US Bancorp(USB) | Preferred Stock | 902973668 | $22.4K | 1,134 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $22.4K | 777 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.4K | 486 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $22.4K | 822 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $22.4K | 605 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $22.4K | 1,969 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $22.4K | 725 | 0.0% |
| Couchbase(BASE) | Common Stock | 22207T101 | $22.5K | 1,230 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $22.5K | 310 | 0.0% |
| AT&T Inc(T) | Preferred Stock | 00206R508 | $22.5K | 1,066 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $22.5K | 662 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $22.6K | 5,929 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB ST | 500767678 | $22.6K | 695 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $22.8K | 378 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $22.8K | 1,525 | 0.0% |
| London STO | Common Stock | 54211N101 | $22.9K | 762 | 0.0% |
| Proshares(ONLN) | Common Stock | 74347B169 | $23.0K | 565 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $23.0K | 3,019 | 0.0% |