Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $20.2K | 13,000 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $25.4K | 21,315 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $36.0K | 15,510 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED | 539439109 | $49.1K | 18,050 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR | 465562106 | $52.2K | 10,521 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $67.6K | 25,431 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $77.1K | 29,902 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $78.8K | 20,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED | 60687Y109 | $103.9K | 21,254 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $108.5K | 13,104 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $124.2K | 15,263 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $129.1K | 12,783 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $129.5K | 28,406 | 0.0% |
| Nokia Corp(NOK) | SPONSORED | 654902204 | $138.0K | 31,154 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $140.4K | 14,885 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $140.9K | 10,596 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $141.1K | 11,061 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $145.5K | 17,990 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON ST | 71385M107 | $152.4K | 11,925 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $153.9K | 18,317 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED | 92857W308 | $157.9K | 18,594 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $160.1K | 12,442 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $160.5K | 11,330 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $163.0K | 76,512 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $169.2K | 12,830 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $172.0K | 36,361 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $174.0K | 17,473 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $177.3K | 51,847 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON ST | 30290Y101 | $179.8K | 26,363 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $189.1K | 28,399 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $193.7K | 29,085 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $195.9K | 24,921 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $197.3K | 16,921 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $197.3K | 16,824 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $198.1K | 11,557 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $200.6K | 9,035 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $200.9K | 2,945 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $203.4K | 4,933 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $203.5K | 10,029 | 0.0% |
| Ishares TR(IYY) | DOW JONES | 464287846 | $203.8K | 1,424 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $204.3K | 952 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $204.3K | 3,794 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $205.1K | 1,309 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED | 456837103 | $205.2K | 13,098 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $207.2K | 25,512 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $209.5K | 8,818 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $209.9K | 2,810 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $210.5K | 625 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $210.9K | 13,089 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO | 78464A854 | $210.9K | 3,059 | 0.0% |