Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $317.6K | 22,197 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $318.2K | 3,809 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $318.3K | 8,625 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $318.6K | 11,086 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $319.1K | 8,577 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $319.2K | 21,638 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $319.6K | 2,784 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $319.6K | 3,597 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $319.7K | 59,863 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $320.6K | 5,871 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $320.8K | 8,266 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $321.6K | 6,508 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $322.0K | 66,815 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $322.5K | 4,059 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $323.7K | 18,700 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $324.4K | 4,700 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $325.7K | 46,132 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $325.9K | 3,963 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $325.9K | 9,958 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $326.2K | 6,411 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $326.8K | 3,565 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $326.8K | 4,218 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $326.8K | 7,965 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $327.0K | 45,869 | 0.0% |
| Pgim Rock ETF TR(PBFB) | US LARGE CAP BUF | 69420N403 | $327.3K | 12,045 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $327.6K | 894 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $327.8K | 6,734 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $327.9K | 105,419 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $328.2K | 275,765 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $328.3K | 10,482 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $328.4K | 2,503 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $328.4K | 7,242 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $328.7K | 8,069 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $329.8K | 1,554 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $332.3K | 43,785 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $332.3K | 7,659 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $333.0K | 9,758 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $333.0K | 7,962 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $333.4K | 10,033 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $334.9K | 53,415 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $335.7K | 13,112 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $336.4K | 37,132 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $336.7K | 27,874 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $336.9K | 1,734 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $337.1K | 265 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $337.4K | 9,955 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $337.8K | 10,080 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $338.1K | 44,663 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $338.2K | 15,516 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $338.6K | 18,957 | 0.0% |