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 |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.1K | 300 | 0.0% |
| Invesco Capital Management LLC(PBD) | GBL CLEAN ENRG | 46138G847 | $1.2K | 100 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.2K | 127 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.2K | 86 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2K | 8 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1.2K | 26 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.3K | 1,000 | 0.0% |
| Guardian Pharmacy LLC(GRDN) | CL A | 40145W101 | $1.3K | 63 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $1.3K | 5 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 13 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 13 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.3K | 43 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 8 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.4K | 100 | 0.0% |
| Gambling.com Group Ltd | ORDINARY SHARES | G3R239101 | $1.4K | 96 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $1.4K | 50 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4K | 74 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 15 | 0.0% |
| Invesco ETFs(DBC) | UNIT | 46138B103 | $1.5K | 68 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5K | $1,000 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $1.5K | 132 | 0.0% |
| ARK Investment Management LLC(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5K | 40 | 0.0% |
| Establishment Labs Holdings In(ESTA) | COM | G31249108 | $1.5K | 33 | 0.0% |
| BigCommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $1.5K | 250 | 0.0% |
| Relx Inc(RLX) | SPONSORED ADS | 74969N103 | $1.6K | 720 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 84 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 121 | 0.0% |
| ARK Investment Management LLC(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 15 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.6K | 117 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $1.7K | 500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.7K | 165 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.7K | 168 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.7K | 18 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7K | 206 | 0.0% |
| Van Eck Associates Corp(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.7K | 10 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 14 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $1.8K | 33 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8K | 16 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.8K | 185 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $1.8K | 26 | 0.0% |
| SSgA Funds Management Inc(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 21 | 0.0% |
| SSgA Funds Management Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.8K | 29 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.8K | 45 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 300 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $1.9K | 68 | 0.0% |
| Ichor Holdings Ltd(ICHR) | SHS | G4740B105 | $1.9K | 58 | 0.0% |
| First Trust ETFs(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 44 | 0.0% |
| WNS Holdings Ltd | COM SHS | G98196101 | $1.9K | 40 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 161 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 363 | 0.0% |