Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $29.8K | 4,148 | 0.0% |
| Nextnav Inc(NN) | Common Stock | 65345N106 | $29.9K | 1,923 | 0.0% |
| Peoples BK N C(PEBK) | Common Stock | 710577107 | $30.0K | 959 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $30.0K | 1,821 | 0.0% |
| Engine NO 1 ETF Trust Transfrm(VOTE) | ETF | 29287L106 | $30.1K | 438 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $30.2K | 4,797 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | Common Stock | 03464Y108 | $30.3K | 3,270 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $30.4K | 2,381 | 0.0% |
| Vanguard World FDS Industrial(VIS) | ETF | 92204A603 | $30.5K | 120 | 0.0% |
| Root Inc(ROOT) | Common Stock | 77664L207 | $30.6K | 421 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | Common Stock | 174903104 | $30.8K | 1,879 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | Common Stock | 63888U108 | $31.0K | 780 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | ETF | 921932885 | $31.0K | 294 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $31.1K | 4,314 | 0.0% |
| First TR Lrge CP Core Alpha Co(FEX) | ETF | 33734K109 | $31.3K | 300 | 0.0% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $31.3K | 909 | 0.0% |
| Vinci Partners Investments LTD(VINP) | Common Stock | G9451V109 | $31.3K | 3,128 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $31.6K | 4,378 | 0.0% |
| Invesco Exchange Traded FD T D(PDP) | ETF | 46137V837 | $31.7K | 295 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $31.9K | 1,030 | 0.0% |
| Ishares TR Lrge Core Indx(ILCB) | ETF | 464287127 | $32.0K | 394 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $32.1K | 10,965 | 0.0% |
| Outlook Therapeutics Inc COM(OTLK) | Common Stock | 69012T305 | $32.4K | 17,168 | 0.0% |
| Candel Therapeutics Inc(CADL) | Common Stock | 137404109 | $32.6K | 3,753 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $32.7K | 2,027 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $32.7K | 10,900 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $32.8K | 5,973 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Common Stock | H0036K147 | $33.4K | 16,794 | 0.0% |
| Invesco Exchange Traded FD T B(PKW) | ETF | 46137V308 | $33.5K | 291 | 0.0% |
| Nextdecade Corporation(NEXT) | Common Stock | 65342K105 | $34.0K | 4,408 | 0.0% |
| Mediwound LTD(MDWD) | Common Stock | M68830112 | $34.1K | 1,916 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $34.2K | 2,208 | 0.0% |
| Sturm Ruger Company Inc(RGR) | Common Stock | 864159108 | $34.4K | 973 | 0.0% |
| Gambling COM Group Limited | Common Stock | G3R239101 | $34.5K | 2,420 | 0.0% |
| Novocure Limited(NVCR) | Common Stock | G6674U108 | $34.5K | 1,158 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $34.5K | 858 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $34.6K | 3,496 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $34.6K | 352 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $34.9K | 4,011 | 0.0% |
| Spdr Series Trust Djws Large C(SPYM) | ETF | 78464A854 | $35.0K | 507 | 0.0% |
| Invesco Exchange Traded FD T S(SPHQ) | ETF | 46137V241 | $35.1K | 523 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $35.1K | 34,054 | 0.0% |
| Invesco Exchange Traded FD T S(XLG) | ETF | 46137V233 | $35.3K | 707 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $35.6K | 2,706 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $35.7K | 4,130 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $36.0K | 4,442 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | Common Stock | G1757E113 | $36.2K | 3,845 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $36.3K | 4,700 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $36.3K | 3,181 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $36.5K | 595 | 0.0% |