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 |
|---|---|---|---|---|---|
| Tenaga Nasional | Common Stock | 880277108 | $1.0K | 75 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0K | 39 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.0K | 85 | 0.0% |
| Heidelberg Materials(HDLMY) | Common Stock | 42281P304 | $1.0K | 41 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.0K | 100 | 0.0% |
| Nomura Research(NRILY) | Common Stock | 65538C206 | $1.0K | 35 | 0.0% |
| Norsk Hydro ASA(NHYDY) | Common Stock | 656531605 | $1.0K | 190 | 0.0% |
| Hannover(HVRRY) | Common Stock | 410693105 | $1.0K | 25 | 0.0% |
| Life Healthcare GRP | Common Stock | 531850105 | $1.0K | 307 | 0.0% |
| Fujifilm Holdings(FUJIY) | Common Stock | 35958N107 | $1.0K | 101 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1K | 153 | 0.0% |
| John Hancock(HPS) | Common Stock | 41021P103 | $1.1K | 71 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.1K | 96 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G192 | $1.1K | 35 | 0.0% |
| Banco Bradesco S A(BBDO) | Common Stock | 059460402 | $1.1K | 612 | 0.0% |
| Eurobank Ergasias | Common Stock | 29873D104 | $1.1K | 989 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.1K | 1,052 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1K | 216 | 0.0% |
| Berkeley Group Hldgs(BKGFY) | Common Stock | 08425P302 | $1.1K | 112 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1K | 29 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.1K | 50 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.1K | 72 | 0.0% |
| Ecopetrol S A(EC) | Common Stock | 279158109 | $1.1K | 144 | 0.0% |
| Irsa Inversiones Y(IRS) | Common Stock | 450047303 | $1.1K | 76 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2K | 100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2K | 43 | 0.0% |
| Nitori Holdings Co(NCLTY) | Common Stock | 65479L108 | $1.2K | 98 | 0.0% |
| Tingyi(cayman | Common Stock | 887495406 | $1.2K | 45 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2K | 27 | 0.0% |
| Convatec Group PLC(CNVVY) | Common Stock | 21244X109 | $1.2K | 103 | 0.0% |
| Siemens Healthineers(SMMNY) | Common Stock | 82622J104 | $1.2K | 45 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 30 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.2K | 214 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.2K | 406 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2K | 157 | 0.0% |
| Canopy Growth(CGC) | COM NEW | 138035704 | $1.2K | 445 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $1.2K | 5,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2K | 39 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM | 46436E858 | $1.2K | 54 | 0.0% |
| Ishares TR | IBONDS 25 TRM | 46436E866 | $1.2K | 53 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock | 63008G203 | $1.2K | 500 | 0.0% |
| Olympus Corporation(OLYMY) | Common Stock | 68163W208 | $1.3K | 84 | 0.0% |
| Listed FD TR(BETZ) | Common Stock | 53656F789 | $1.3K | 66 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.3K | 794 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.3K | 474 | 0.0% |
| Western Asset GBL(EHI) | Common Stock | 95766B109 | $1.3K | 193 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.3K | 82 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3K | 68 | 0.0% |
| MR Price Group | Common Stock | 62476L207 | $1.3K | 84 | 0.0% |
| Sanlam LTD ADR Each(SLLDY) | Common Stock | 80104Q208 | $1.3K | 146 | 0.0% |