Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimtabs ETF TR(ABOT) | ABACUS FCF INNOV | 89628W500 | $242.5K | 6,700 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $243.9K | 58,631 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $246.9K | 158,259 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $247.8K | 3,700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $248.5K | 30,907 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $248.6K | 4,400 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $249.1K | 6,011 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $250.3K | 3,582 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $250.4K | 324,750 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $250.5K | 3,712 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $251.6K | 293,810 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $252.6K | 27,549 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $253.4K | 32,861 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $253.4K | 1,528 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $253.6K | 28,298 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $254.1K | 3,668 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $254.2K | 53,620 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $254.3K | 67,630 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $254.9K | 20,200 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $255.1K | 31,489 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $255.7K | 138,960 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $256.1K | 6,208 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $256.1K | 116,429 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.5K | 7,836 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $257.4K | 319,795 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $257.6K | 22,900 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $257.8K | 12,583 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $258.7K | 32,255 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $258.7K | 9,664 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $259.6K | 3,064 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $260.7K | 29,325 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $261.1K | 33,914 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $261.5K | 8,590 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $261.9K | 14,500 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $262.9K | 15,649 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $263.0K | 7,600 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $263.4K | 13,990 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $265.9K | 3,706 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $266.6K | 106,626 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $267.1K | 203,897 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $267.1K | 110,378 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $267.4K | 131,098 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $269.9K | 7,455 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $269.9K | 10,046 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $272.6K | 5,016 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $272.7K | 2,567 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $272.8K | 4,100 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $274.8K | 110,796 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $274.8K | 36,303 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $275.1K | 18,910 | 0.0% |