Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.1K | 1,700 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.1K | 1,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.1K | 458 | 0.0% |
| Mitsui &co Spon ADR(MITSY) | Common Stock | 606827202 | $3.1K | 7 | 0.0% |
| MFS Charter Income(MCR) | Common Stock | 552727109 | $3.1K | 474 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.1K | 611 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | Common Stock | 381430479 | $3.1K | 66 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $3.1K | 118 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $3.1K | 292 | 0.0% |
| Fortescue LTD Spon(FSUGY) | Common Stock | 34959A206 | $3.1K | 112 | 0.0% |
| Standard Bank Group(SGBLY) | Common Stock | 853118206 | $3.2K | 225 | 0.0% |
| Western Asset Emer(XEMDX) | Common Stock | 95766A101 | $3.2K | 315 | 0.0% |
| Samsonite Intl SA | Common Stock | 79604U107 | $3.2K | 238 | 0.0% |
| MFS Multimarket(MMT) | Common Stock | 552737108 | $3.2K | 663 | 0.0% |
| PT Bank Central Asia(PBCRY) | Common Stock | 69368G105 | $3.2K | 192 | 0.0% |
| Invesco Exch Traded(PIO) | Common Stock | 46138E651 | $3.2K | 75 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.2K | 85 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $3.3K | 1,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.3K | 572 | 0.0% |
| Vibra Energia S A | Common Stock | 71645Y206 | $3.3K | 385 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.3K | 80 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL | 697660207 | $3.3K | 55 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.3K | 319 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.3K | 490 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.3K | 86 | 0.0% |
| LI Ning Co LTD Unsp | Common Stock | 52989T102 | $3.3K | 55 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.3K | 200 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES I | 94987E109 | $3.3K | 300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.4K | 64 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.4K | 1,036 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.4K | 247 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $3.4K | 1,000 | 0.0% |
| Bureau Veritas(BVVBY) | Common Stock | 12117P109 | $3.4K | 51 | 0.0% |
| Legrand SA Unspon(LGRDY) | Common Stock | 524671104 | $3.4K | 148 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $3.4K | 50 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.4K | 217 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.4K | 100 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.5K | 3,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.5K | 31 | 0.0% |
| Reinsurance GRP of | Common Stock | 759351885 | $3.5K | 133 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $3.5K | 101 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | Common Stock | 381430123 | $3.5K | 45 | 0.0% |
| BYD Co Unsp ADR Each(BYDDY) | Common Stock | 05606L100 | $3.5K | 50 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3.6K | 3,334 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $3.6K | 782 | 0.0% |
| CK Hutchison(CKHUY) | Common Stock | 12562Y100 | $3.6K | 634 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.6K | 168 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.6K | 2,036 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.6K | 590 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.6K | 177 | 0.0% |