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 |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $714 | 40 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $738 | 447 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $741 | 20 | 0.0% |
| Bowman Consulting(BWMN) | Common Stock | 103002101 | $749 | 30 | 0.0% |
| Kasikornbank Public(KPCPY) | Common Stock | 485785109 | $754 | 43 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $755 | 98 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $756 | 200 | 0.0% |
| Hexagon AB ADR Each(HXGBY) | Common Stock | 428263107 | $757 | 80 | 0.0% |
| Nuveen Multi Asset(NMAI) | Common Stock | 670750108 | $771 | 64 | 0.0% |
| Central Puerto SA(CEPU) | Common Stock | 155038201 | $783 | 54 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $793 | 55 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $796 | 119 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $802 | 80 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $806 | 58 | 0.0% |
| Dr. Ing. H.C. F. | Common Stock | 23345V107 | $818 | 137 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $820 | 155 | 0.0% |
| Vodacom Group Ltd-Sp | Common Stock | 92858D200 | $820 | 153 | 0.0% |
| Inovio(INO) | Common Stock | 45773H409 | $824 | 450 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $829 | 696 | 0.0% |
| MSP Recovery Inc | CL A | 553745308 | $844 | 372 | 0.0% |
| Wise PLC Spon ADS(WIZEY) | Common Stock | 97725Q102 | $855 | 62 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $858 | 111 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $867 | 31 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $872 | 1,130 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $874 | 66 | 0.0% |
| United Tractors Unsp | Common Stock | 69367T108 | $874 | 25 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $878 | 74 | 0.0% |
| Lasertec Corp Unspon(LSRCY) | Common Stock | 51809L109 | $886 | 47 | 0.0% |
| Weibo ADR REP 1 CL A(WB) | Common Stock | 948596101 | $890 | 93 | 0.0% |
| Shoprite Holdings | Common Stock | 82510E209 | $896 | 58 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $897 | 30 | 0.0% |
| Hengan International | Common Stock | 42551N104 | $898 | 62 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $906 | 35 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $907 | 15 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $908 | 55 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $917 | 1,581 | 0.0% |
| Anhui Conch Cement | Common Stock | 035243104 | $918 | 73 | 0.0% |
| JBS SA Spon ADR Each | Common Stock | 466110103 | $927 | 78 | 0.0% |
| Loma Negra CIA IND(LOMA) | Common Stock | 54150E104 | $931 | 78 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $931 | 165 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $937 | 80 | 0.0% |
| Swiss RE AG Spon ADR(SSREY) | Common Stock | 870886108 | $938 | 26 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $945 | 117 | 0.0% |
| Himax Technologies(HIMX) | Common Stock | 43289P106 | $963 | 120 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $968 | 60 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $978 | 589 | 0.0% |
| Kimberly Clark de | Common Stock | 494386204 | $980 | 135 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $992 | 278 | 0.0% |
| MOL Hungarian Oil | Common Stock | 608464202 | $992 | 278 | 0.0% |
| Davide Campari(DVCMY) | Common Stock | 23857X103 | $1.0K | 162 | 0.0% |