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 |
|---|---|---|---|---|---|
| Volkswagen AG Unspon(VWAGY) | Common Stock | 928662600 | $2.5K | 267 | 0.0% |
| Trust for(APIE) | Common Stock | 89834G737 | $2.5K | 89 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.5K | 572 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 1,564 | 0.0% |
| AAC Technologies(AACAY) | Common Stock | 000304105 | $2.5K | 527 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $2.5K | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.5K | 294 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.5K | 631 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.5K | 275 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.5K | 819 | 0.0% |
| Standard Chartered(SCBFY) | Common Stock | 853254100 | $2.5K | 102 | 0.0% |
| Renault SA Unspon(RNLSY) | Common Stock | 759673403 | $2.6K | 269 | 0.0% |
| Adecco Group AG Unsp(AHEXY) | Common Stock | 006754204 | $2.6K | 213 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.6K | 414 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.6K | 489 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.7K | 1,500 | 0.0% |
| Standard Bank Group(SGBLY) | Common Stock | 853118206 | $2.7K | 227 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.7K | 41 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $2.7K | 700 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.7K | 117 | 0.0% |
| Sika AG Unsp ADR(SXYAY) | Common Stock | 82674R103 | $2.7K | 114 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.7K | 391 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.7K | 171 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $2.7K | 2,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.7K | 1,053 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.8K | 4,761 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.8K | 65 | 0.0% |
| Sumitomo ADR(SSUMY) | Common Stock | 865613103 | $2.8K | 129 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.8K | 856 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.8K | 1,700 | 0.0% |
| Bidvest Group LTD(BDVSY) | Common Stock | 088836309 | $2.8K | 102 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.8K | 503 | 0.0% |
| Volkswagen AG Unspon | Common Stock | 928662501 | $2.9K | 310 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 452 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517865 | $2.9K | 161 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9K | 95 | 0.0% |
| Matthews Asia FDS(MEMS) | EMERGING MKT D | 577125743 | $2.9K | 122 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS E | 464287333 | $2.9K | 30 | 0.0% |
| PT Bank Central Asia(PBCRY) | Common Stock | 69368G105 | $2.9K | 199 | 0.0% |
| Invesco Exch Traded(PGHY) | Common Stock | 46138E669 | $2.9K | 147 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.9K | 156 | 0.0% |
| LI Ning Co LTD Unsp | Common Stock | 52989T102 | $2.9K | 56 | 0.0% |
| Invesco Exch Traded(PIO) | Common Stock | 46138E651 | $2.9K | 75 | 0.0% |
| Saba Capital Income(SABA) | Common Stock | 880198205 | $2.9K | 325 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.0K | 3,700 | 0.0% |
| Invesco Exchange(RFG) | Common Stock | 46137V217 | $3.0K | 62 | 0.0% |
| Banco(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.0K | 767 | 0.0% |
| Galapagos ADR REP(GLPG) | Common Stock | 36315X101 | $3.0K | 109 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.0K | 109 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.0K | 240 | 0.0% |