Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Credit Co(EARN) | COM | 288578107 | $197.3K | 29,802 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $198.9K | 34,407 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $199.1K | 12,318 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $199.1K | 79,646 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $200.0K | 2,218 | 0.0% |
| Goldman Sachs Access Inflati(GTIP) | COM | 381430362 | $200.2K | 4,153 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $202.3K | 2,286 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $203.4K | 17,209 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $205.1K | 7,296 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $205.3K | 54,169 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $206.4K | 9,168 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $206.7K | 8,971 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $207.7K | 27,162 | 0.0% |
| Goldman Sachs Activebeta US(GSSC) | COM | 381430602 | $208.2K | 3,012 | 0.0% |
| Dimensional US Core Equity M(DFAU) | COM | 25434V104 | $208.5K | 5,149 | 0.0% |
| Onity Group Inc(ONIT) | COM | 675746606 | $208.7K | 6,796 | 0.0% |
| Ishares Msci USA Size Factor(SIZE) | COM | 46432F370 | $208.8K | 1,406 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $210.5K | 10,400 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $210.7K | 41,560 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $211.6K | 16,290 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $212.3K | 27,533 | 0.0% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $212.9K | 9,299 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $213.3K | 3,351 | 0.0% |
| Cap Group Global Growth(CGGO) | COM | 14020X104 | $213.4K | 7,302 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $213.6K | 43,239 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $214.7K | 5,791 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $215.9K | 15,261 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $216.1K | 23,750 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $217.7K | 6,220 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $217.8K | 1,245 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $218.1K | 8,487 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $218.6K | 5,899 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $218.9K | 15,705 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $219.4K | 22,116 | 0.0% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $219.7K | 19,810 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $220.6K | 7,126 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $220.6K | 8,907 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $220.8K | 28,230 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $221.0K | 82,772 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $222.1K | 38,968 | 0.0% |
| First Trust Nasdaq Semicondu(FTXL) | COM | 33738R811 | $222.5K | 2,550 | 0.0% |
| Biote Corp(BTMD) | COM | 090683103 | $223.8K | 36,214 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | COM | 46641Q670 | $224.6K | 4,875 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $224.9K | 15,610 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $226.0K | 5,340 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $226.1K | 7,340 | 0.0% |
| GS Future Tech Leaders EQ(GTEK) | COM | 38149W812 | $226.6K | 7,013 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $227.5K | 71,095 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $227.5K | 20,968 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $227.7K | 13,033 | 0.0% |