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 |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.6K | 670 | 0.0% |
| Reinsurance GRP of | Common Stock | 759351885 | $3.6K | 139 | 0.0% |
| Brambles LTD Spon(BXBLY) | Common Stock | 105105209 | $3.6K | 150 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.6K | 142 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.6K | 399 | 0.0% |
| British Land Co PLC(BTLCY) | Common Stock | 110828100 | $3.6K | 808 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $3.6K | 7,724 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.6K | 227 | 0.0% |
| Spdr SER TR Russell(ONEY) | Common Stock | 78468R770 | $3.6K | 33 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.7K | 974 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.7K | 120 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $3.7K | 104 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRA | 69374H741 | $3.7K | 123 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.7K | 480 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.7K | 64 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.7K | 353 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.8K | 400 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.8K | 400 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.8K | 100 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.8K | 800 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.8K | 189 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.9K | 252 | 0.0% |
| Abrdn Asia Pacific(FAX) | Common Stock | 003009867 | $3.9K | 263 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.9K | 105 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.9K | 375 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.9K | 717 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $3.9K | 323 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4.0K | 400 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $4.0K | 1,669 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.0K | 402 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $4.0K | 1,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.0K | 168 | 0.0% |
| First Quantum(FQVLF) | Common Stock | 335934105 | $4.0K | 313 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.0K | 85 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.1K | 22 | 0.0% |
| Allstate Corp DP SH | Common Stock | 020002812 | $4.1K | 200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.1K | 440 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.2K | 284 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.2K | 250 | 0.0% |
| Fortescue LTD Spon(FSUGY) | Common Stock | 34959A206 | $4.2K | 186 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.2K | 153 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.2K | 490 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT | 46137V852 | $4.2K | 106 | 0.0% |
| Bank Mandiri(PPERY) | Common Stock | 69367U105 | $4.3K | 310 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.3K | 59 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.3K | 2,800 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.3K | 845 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBE | 78464A284 | $4.3K | 168 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.3K | 1,471 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.3K | 609 | 0.0% |