Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer International Inc(MERC) | COM | 588056101 | $448.2K | 66,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $449.9K | 105,360 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $450.5K | 12,254 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $451.2K | 8,992 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $452.8K | 17,235 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $454.1K | 2,527 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $454.1K | 7,793 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $454.4K | 39,239 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $455.8K | 268,089 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $456.4K | 5,571 | 0.0% |
| Orix(IX) | ADR | 686330101 | $457.0K | 3,938 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $457.6K | 8,100 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $458.8K | 32,842 | 0.0% |
| BlackRock Hlth SCI TRM TR II(BMEZ) | COM | 09260E105 | $460.2K | 29,052 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $462.7K | 19,588 | 0.0% |
| Global X ART Intel & Tech(AIQ) | COM | 37954Y632 | $465.2K | 12,516 | 0.0% |
| Allspring Income Opport(XEADX) | COM | 94987B105 | $467.2K | 65,572 | 0.0% |
| Cion Investment Corp(CION) | COM | 17259U204 | $468.0K | 39,331 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $468.9K | 45,700 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $469.2K | 118,176 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $470.5K | 32,448 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $471.1K | 11,395 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $473.5K | 33,181 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $474.2K | 28,669 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $475.2K | 44,324 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $476.5K | 29,429 | 0.0% |
| Invesco DB Precious Metals F(DBP) | COM | 46140H502 | $476.7K | 7,474 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $477.4K | 20,154 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $478.3K | 3,749 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $479.2K | 37,881 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $479.4K | 10,052 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $480.3K | 13,163 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WT | 674599162 | $482.9K | 16,247 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $483.3K | 103,275 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $483.5K | 27,489 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $483.8K | 7,832 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $484.8K | 44,073 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $486.5K | 12,895 | 0.0% |
| Astera Labs Inc(ALAB)Call | OPT | 04626A103 | $487.2K | 9,300 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $488.3K | 28,277 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $488.9K | 7,538 | 0.0% |
| Franklin Ftse United Kingdom(FLGB) | COM | 35473P678 | $489.4K | 17,141 | 0.0% |
| Centerpoint Energy Inc | CONV BND | 15189TBD8 | $491.1K | $485,000 | 0.0% |
| Dimensional US EQ MKT ETF(DFUS) | COM | 25434V401 | $492.9K | 7,925 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $493.7K | 35,675 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $494.6K | 18,833 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $495.0K | 39,443 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $495.9K | 177,113 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $496.3K | 27,254 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $497.9K | 17,769 | 0.0% |