Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $192.9K | 23,214 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $192.9K | 12,743 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $193.1K | 19,218 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $194.0K | 24,807 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $194.9K | 11,912 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $195.1K | 182,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $195.2K | 24,336 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $196.6K | 11,814 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $197.1K | 24,006 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $197.3K | 179,374 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $197.3K | 14,805 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $198.3K | 11,002 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $198.7K | 38,509 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $199.2K | 97,170 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $199.3K | 28,754 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $200.0K | 30,628 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $200.1K | 14,573 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $200.2K | 3,676 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $201.1K | 10,772 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $201.7K | 13,891 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $202.2K | 19,704 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $203.0K | 2,964 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $203.1K | 20,273 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $203.1K | 6,543 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $204.2K | 1,668 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $204.2K | 971 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $204.5K | 5,088 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $204.5K | 5,956 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $204.7K | 2,325 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $204.8K | 111,289 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $205.4K | 16,603 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $205.6K | 3,631 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $205.6K | 29,928 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $205.7K | 6,966 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $205.8K | 9,891 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $206.1K | 3,416 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $206.7K | 7,935 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $206.7K | 3,128 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $206.7K | 8,267 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $206.8K | 7,290 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $207.1K | 4,505 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $207.2K | 2,698 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $207.6K | 9,726 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $208.7K | 1,738 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $208.9K | 4,246 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $209.4K | 10,766 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $209.5K | 5,618 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $210.2K | 10,834 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $210.2K | 32,142 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $210.3K | 5,079 | 0.0% |