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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $73.5K | 1,495 | 0.0% |
| Invesco Mortgage Capital Inc C(IVR) | Common Stock | 46131B704 | $73.7K | 9,154 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $75.4K | 5,698 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $75.5K | 22,880 | 0.0% |
| Great Lakes Dredge Dock Corporation(GLDD) | Common Stock | 390607109 | $75.7K | 6,702 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $76.4K | 8,409 | 0.0% |
| Brookfield Corporation(BEPC) | Common Stock | G16258108 | $76.6K | 3,366 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $79.1K | 38,236 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $79.6K | 2,342 | 0.0% |
| Site Centers Corp(SITC) | Common Stock | 82981J851 | $80.1K | 5,280 | 0.0% |
| Global Ship Lease Inc New(GSL) | Common Stock | Y27183600 | $81.9K | 3,750 | 0.0% |
| ATRenew Inc(RERE) | Common Stock | 00138L108 | $82.0K | 28,365 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $82.1K | 3,153 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Common Stock | 91359E105 | $82.1K | 2,207 | 0.0% |
| Ishares TR Sandp500 GRW(IVW) | ETF | 464287309 | $82.3K | 811 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $82.9K | 14,416 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $82.9K | 12,146 | 0.0% |
| Chemung Financial Corporation(CHMG) | Common Stock | 164024101 | $83.1K | 1,703 | 0.0% |
| Rentokil Initial PLC Sponsored(RTO) | ADR | 760125104 | $83.2K | 3,287 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $83.3K | 4,820 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $84.0K | 24,554 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $84.1K | 14,557 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $84.3K | 1,113 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $84.6K | 5,247 | 0.0% |
| First TR Exchange Traded FD TE(FXL) | ETF | 33734X176 | $84.7K | 570 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETF | 464288869 | $85.3K | 654 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $85.4K | 1,785 | 0.0% |
| Global X FDS US Infr DEV(PAVE) | ETF | 37954Y673 | $85.6K | 2,118 | 0.0% |
| First TR Exchange Traded FD in(FXR) | ETF | 33734X150 | $86.0K | 1,150 | 0.0% |
| Vanguard Sector Index FDS HTH(VHT) | ETF | 92204A504 | $86.5K | 341 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $87.1K | 959 | 0.0% |
| IBS Partners LTD(FIZZ) | Common Stock | 635017106 | $87.7K | 2,055 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $88.7K | 5,818 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $88.8K | 2,823 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $89.4K | 24,032 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $89.6K | 268 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $91.0K | 7,370 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $91.4K | 2,782 | 0.0% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $91.7K | 7,164 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $91.9K | 57,440 | 0.0% |
| ASE Industrial Holding Co LTD(ASX) | ADR | 00215W100 | $92.1K | 9,141 | 0.0% |
| Banco Santander S A(BSBR) | Common Stock | 05967A107 | $92.3K | 23,734 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $92.7K | 4,371 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $93.9K | 4,320 | 0.0% |
| American Vanguard Corporation(AVD) | Common Stock | 030371108 | $95.1K | 20,542 | 0.0% |
| Invesco Exchange Traded FD T A(PPA) | ETF | 46137V100 | $96.5K | 841 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $97.0K | 3,613 | 0.0% |
| Shining Globe Trust(DAO) | Common Stock | 98741T104 | $97.0K | 14,020 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $99.0K | 638 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $99.1K | 13,686 | 0.0% |