Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $39.0K | 472 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $39.0K | 1,050 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.1K | 3,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $41.2K | 14,500 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $41.4K | 695 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $42.7K | 4,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $46.5K | 800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $48.8K | 21,602 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $51.5K | 2,337 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $52.0K | 2,600 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $52.3K | 750 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $53.0K | 480 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $55.6K | 803 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $56.1K | 1,170 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $66.0K | 3,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.9K | 917 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $67.0K | 418 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $67.1K | 4,650 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $68.0K | 1,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $69.1K | 740 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $70.7K | 736 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.5K | 478 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $73.9K | 420 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $74.9K | 2,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $75.9K | 43,120 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $80.9K | 1,001 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $81.2K | 3,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $81.8K | 650 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $84.7K | 2,700 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $88.3K | 852 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $89.0K | 902 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $90.5K | 3,200 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $91.0K | 1,926 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.2K | 350 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $93.4K | 4,200 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $94.3K | 3,714 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $94.7K | 865 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $95.3K | 1,573 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $95.7K | 1,063 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $96.5K | 318,243 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $97.3K | 3,437 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $97.6K | 2,700 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $98.5K | 1,805 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $101.5K | 2,289 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $102.3K | 6,101 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $106.2K | 8,300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $107.3K | 2,087 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $109.5K | 19,050 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $110.9K | 1,004 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $116.0K | 10,000 | 0.0% |