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 |
|---|---|---|---|---|---|
| Morgan STA | Preferred Stock | 61762V200 | $23.0K | 912 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $23.1K | 704 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $23.1K | 3,085 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $23.2K | 1,544 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $23.2K | 587 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $23.2K | 1,242 | 0.0% |
| Telefonica(VIV) | Common Stock | 87936R205 | $23.2K | 2,826 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $23.2K | 529 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $23.3K | 12,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.3K | 2,505 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $23.3K | 3,560 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $23.4K | 603 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD | 46434G855 | $23.5K | 850 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $23.5K | 590 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $23.6K | 368 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $23.7K | 2,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $23.7K | 14,000 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $23.9K | 253 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B648 | $23.9K | 953 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $23.9K | 13,000 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $24.0K | 4,080 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24.0K | 1,104 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $24.2K | 1,097 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $24.3K | 3,028 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $24.3K | 8,126 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $24.3K | 6,429 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHAN | 032108722 | $24.3K | 800 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773860 | $24.3K | 1,250 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $24.3K | 3,766 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.3K | 2,453 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $24.4K | 1,673 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $24.5K | 1,086 | 0.0% |
| China Merc(CIHKY) | Common Stock | 16950T102 | $24.6K | 1,091 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $24.7K | 38,034 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $24.9K | 16,727 | 0.0% |
| Citizens F | Preferred Stock | 174610204 | $25.0K | 1,000 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $25.0K | 996 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $25.0K | 3,658 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $25.0K | 596 | 0.0% |
| Magnite in(MGNI) | COM | 55955D100 | $25.1K | 1,885 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $25.1K | 1,610 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $25.1K | 438 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $25.1K | 700 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $25.1K | 700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $25.2K | 2,342 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP O | 40049J206 | $25.3K | 9,136 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $25.3K | 2,701 | 0.0% |
| Berkley WR | Preferred Stock | 084423805 | $25.4K | 1,205 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $25.4K | 9,250 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $25.5K | 4,830 | 0.0% |