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 |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4K | 575 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4K | 121 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5K | 361 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.5K | 40 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5K | 29 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.5K | 82 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5K | 388 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.5K | 115 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.5K | 22 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5K | 307 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.6K | 230 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $1.6K | 1,012 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6K | 739 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6K | 210 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6K | 24 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.6K | 277 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.6K | 491 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.6K | 19 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.6K | 75 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6K | 10 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.6K | 125 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $1.7K | 138 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 57 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7K | 81 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7K | 296 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.7K | 11 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.7K | 603 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.7K | 300 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.7K | 62 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 700 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.7K | 71 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1.8K | 610 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.8K | 275 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.8K | 57 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.8K | 232 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.8K | 28 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.9K | 455 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.9K | 19 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 200 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.9K | 55 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.9K | 105 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.9K | 123 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.9K | 428 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $1.9K | 2,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.9K | 879 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $1.9K | $2,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.9K | 78 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.9K | 35 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.0K | 45 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.0K | 139 | 0.0% |