Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $244.0K | 28 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $244.4K | 57,373 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $245.3K | 199,455 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $245.6K | 6,512 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $246.0K | 15,717 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $246.7K | 373,015 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $247.4K | 9,182 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $247.5K | 25,720 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $247.5K | 5,588 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $248.5K | 4,092 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $249.3K | 24,925 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $250.0K | 14,848 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $250.1K | 17,513 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $250.3K | 11,137 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $250.5K | 31,992 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $251.3K | 91,064 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $251.8K | 23,033 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $251.8K | 11,768 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $252.0K | 11,436 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $252.2K | 544 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $252.4K | 13,791 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $252.8K | 9,124 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $253.1K | 7,421 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $253.9K | 11,667 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $254.0K | 6,602 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $254.1K | 53,263 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $254.2K | 3,674 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $254.3K | 2,491 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $254.7K | 11,341 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $254.8K | 5,247 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $254.8K | 12,041 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $255.3K | 10,291 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $256.9K | 9,897 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $257.9K | 10,157 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $258.3K | 19,631 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $258.4K | 10,334 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $258.9K | 2,624 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $259.0K | 1,656 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $259.2K | 18,807 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $259.3K | 10,364 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $259.3K | 60,449 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $259.4K | 7,703 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $259.5K | 33,608 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $260.1K | 5,860 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $260.2K | 69,938 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $260.3K | 10,420 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $261.0K | 21,035 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $261.3K | 11,873 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $261.4K | 22,728 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $261.6K | 18,107 | 0.0% |