Q4 2024 Holdings
Filed 2025-02-07 | 15956 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.0K | 208 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.0K | 8 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.0K | 66 | 0.0% |
| Pandora A/S Spon ADR | Common Stock | 698341203 | $2.0K | 44 | 0.0% |
| Societe Generale(SCGLY) | Common Stock | 83364L109 | $2.1K | 364 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.1K | 50 | 0.0% |
| Telia Company AB(TLSNY) | Common Stock | 87960M205 | $2.1K | 381 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.1K | 78 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.1K | 125 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.1K | 65 | 0.0% |
| Integral AD Science(IAS) | COM | 45828L108 | $2.1K | 204 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.1K | 94 | 0.0% |
| Sumitomo Electric(SMTOY) | Common Stock | 865617203 | $2.1K | 121 | 0.0% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $2.1K | 152 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.1K | 1,000 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2.1K | 67 | 0.0% |
| Geely Automobile | Common Stock | 36847Q103 | $2.1K | 57 | 0.0% |
| Asahi Kasei Corp(AHKSY) | Common Stock | 043400100 | $2.2K | 157 | 0.0% |
| Carrefour SA Spon(CRRFY) | Common Stock | 144430204 | $2.2K | 776 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.2K | 664 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.2K | 138 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.2K | 50 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.2K | 517 | 0.0% |
| Legrand SA Unspon(LGRDY) | Common Stock | 524671104 | $2.2K | 113 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $2.2K | 166 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.2K | 73 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.2K | 273 | 0.0% |
| Accelleron(ACLLY) | Common Stock | 00449R109 | $2.2K | 44 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.3K | 100 | 0.0% |
| Swire Pacific ADR(SWRAY) | Common Stock | 870794302 | $2.3K | 249 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.3K | 43 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.3K | 224 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $2.3K | 308 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $2.3K | 54 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.3K | 2,000 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ET | 00162Q726 | $2.3K | 32 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SH | H8088L103 | $2.3K | 135 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.3K | 228 | 0.0% |
| Sekisui House ADR(SKHSY) | Common Stock | 816078307 | $2.3K | 98 | 0.0% |
| Deutsche Boerse AG(DBOEY) | Common Stock | 251542106 | $2.4K | 103 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.4K | 176 | 0.0% |
| Spdr SSgA Global(GAL) | Common Stock | 78467V400 | $2.4K | 54 | 0.0% |
| Daiwa House Industry(DWAHY) | Common Stock | 234062206 | $2.4K | 78 | 0.0% |
| Denso ADR(DNZOY) | Common Stock | 24872B100 | $2.4K | 175 | 0.0% |
| Legal &general Group(LGGNY) | Common Stock | 52463H103 | $2.4K | 167 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.4K | 599 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.4K | 300 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.4K | 1 | 0.0% |
| Trust for(APCB) | Common Stock | 89834G752 | $2.4K | 84 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 1,000 | 0.0% |