Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos Corporation(DAC) | SHS | Y1968P121 | $319.8K | 3,995 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $320.0K | 15,827 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $320.4K | 150,413 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $320.6K | 9,750 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $320.9K | 14,080 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $321.0K | 10,571 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $321.1K | 200,671 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $321.4K | 26,406 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $321.4K | 53,208 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $321.6K | 19,927 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Put | S&P500 LOW VOL | 46138E354 | $322.0K | 4,600 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $322.7K | 2,800 | 0.0% |
| Source Cap Inc | COM | 836144105 | $323.2K | 7,431 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $323.6K | 8,618 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $323.9K | 4,129 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $324.5K | 14,282 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $324.6K | 27,435 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $324.6K | 3,685 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $324.8K | 9,755 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $325.2K | 19,731 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $325.4K | 3,082 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $325.5K | 24,164 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $326.5K | 1,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $326.8K | 40,652 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $326.9K | 24,708 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $327.2K | 20,552 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $327.8K | 11,208 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $328.0K | 4,913 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $328.3K | 8,078 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $328.3K | 27,362 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $328.6K | 13,210 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $328.6K | 58,683 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $328.9K | 5,945 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $329.0K | 18,702 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $329.1K | 37,441 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $329.3K | 17,379 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $330.8K | 11,235 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $331.1K | 64,539 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $331.2K | 20,037 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $331.7K | 32,487 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $331.8K | 7,343 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $331.8K | 22,119 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $331.9K | 87,796 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $332.2K | 4,116 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $332.7K | 30,030 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $333.2K | 7,157 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $333.7K | 3,576 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $334.0K | 4,096 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $334.7K | 22,506 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $334.7K | 129,720 | 0.0% |