Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $451 | 13 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $453 | 31 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $470 | 80 | 0.0% |
| ARK Investment Management LLC(ARKG) | GENOMIC REV ETF | 00214Q302 | $471 | 20 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $492 | 50 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $493 | 125 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $525 | 500 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $549 | 9 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $550 | 15 | 0.0% |
| Roivant Sciences Ltd(IMVT) | COM | 45258J102 | $594 | 24 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $595 | 250 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $617 | 2 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $623 | 25 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $628 | 4 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $651 | 38 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $713 | 39 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $741 | 26 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $746 | 350 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $752 | 120 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $754 | 51 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $756 | 400 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $780 | 25 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $789 | 9 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $797 | 36 | 0.0% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $798 | 7 | 0.0% |
| Invesco Capital Management LLC(ERTH) | INVESCO MSCI | 46137V407 | $809 | 20 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $812 | 213 | 0.0% |
| SSgA Funds Management Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $813 | 9 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $819 | 10 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $840 | 23 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $848 | 27 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $852 | 15 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $879 | 27 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $903 | 9 | 0.0% |
| Curbline Pptys COR(CURB) | COM | 23128Q101 | $929 | 40 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $931 | 21 | 0.0% |
| Biohaven Ltd(BHVN) | COM | G1110E107 | $934 | 25 | 0.0% |
| BlackRock Fund Advisors(BINC) | ISHARES FLEXIBLE | 092528603 | $936 | 18 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $990 | 16 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.0K | 33 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $1.0K | 20 | 0.0% |
| Amplify Investments LLC | SEYMOUR CANNBS | 032108854 | $1.0K | 500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 40 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.0K | 26 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1K | 58 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $1.1K | 29 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 21 | 0.0% |
| Ark Restaurants Corp(ARKR) | COM | 040712101 | $1.1K | 100 | 0.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.1K | 6 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.1K | 164 | 0.0% |