Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2 | 0 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $38 | 3 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $41 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $65 | 25 | 0.0% |
| Brookfield Reinsurance Ltd | CL A EXCH LT VTG | G16250105 | $125 | 3 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $130 | 3 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $148 | 12 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $162 | 6 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $165 | 10 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $215 | 20 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $320 | 13 | 0.0% |
| American Well Corp | CL A | 03044L105 | $328 | 1,010 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $413 | 7 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $427 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $506 | 305 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $527 | 10 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $527 | 23 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $598 | 2 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $632 | 90 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $654 | 173 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $664 | 103 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $680 | 6 | 0.0% |
| Transocean Inc(RIG) | REGISTERED SHS | H8817H100 | $701 | 131 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $731 | 16 | 0.0% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $750 | 300 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $813 | 82 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $830 | 6 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $839 | 100 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $923 | 3 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $943 | 20 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $998 | 18 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $1.1K | 3,000 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $1.2K | 594 | 0.0% |
| DE Agostini SPA(BRSL) | SHS USD | G4863A108 | $1.2K | 60 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2K | 150 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.2K | 75 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 94 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.4K | 260 | 0.0% |
| Freyr Battery Inc(TE) | None | 35834F104 | $1.4K | 815 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 20 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 122 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 10 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $1.6K | 51 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.6K | 93 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 40 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $1.6K | 3 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.7K | 18 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $1.8K | 47 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 270 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 100 | 0.0% |