Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $614 | 25 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $628 | 266 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $629 | 15 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $659 | 3 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $666 | 385 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $673 | 67 | 0.0% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $673 | 342 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $677 | 645 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $694 | 138 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $707 | 540 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $707 | 109 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $708 | 34 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $709 | 78 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $721 | 437 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $722 | 531 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $726 | 29 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $730 | 200 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $731 | 70 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $735 | 51 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $738 | 199 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $744 | 83 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $744 | 430 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $745 | 249 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $746 | 1,165 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $758 | 8 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $763 | 160 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $780 | 84 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $805 | 63 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $817 | 48 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $823 | 340 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $839 | 48 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $839 | 87 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $849 | 77 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $863 | 31 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $874 | 34 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $877 | 538 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $882 | 600 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $885 | 51 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $889 | 100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $891 | 138 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $896 | 126 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $913 | 87 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $914 | 151 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $916 | 230 | 0.0% |
| Stem Inc | COM | 85859N102 | $918 | 1,522 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $928 | 400 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $930 | 7,750 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $935 | 15 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $937 | 26 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $954 | 98 | 0.0% |