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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM | 670002401 | $265.8K | 33,056 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $266.0K | 207,775 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $266.0K | 7,689 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $267.8K | 8,121 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $268.6K | 10,675 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $270.9K | 126,607 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $271.0K | 57,175 | 0.0% |
| FT Vest US Equity Enhance &(XNOV) | COM | 33740F334 | $272.0K | 7,996 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $272.2K | 45,058 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $273.0K | 29,044 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $274.3K | 55,640 | 0.0% |
| Superior Group of COS Inc(SGC) | COM | 868358102 | $276.0K | 16,694 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM | 337655104 | $276.4K | 258,331 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $278.3K | 6,650 | 0.0% |
| Spdr Portfolio Msci Global S(SPGM) | COM | 78463X475 | $278.6K | 4,399 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $278.7K | 5,246 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $280.1K | 12,135 | 0.0% |
| Western Asst INV GR Oppor TR(IGI) | COM | 95790A101 | $280.2K | 17,182 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $280.9K | 43,685 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $281.8K | 21,349 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $281.9K | 8,575 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $282.8K | 206,434 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $283.1K | 2,650 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $285.1K | 19,068 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $285.2K | 3,075 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $285.3K | 17,342 | 0.0% |
| AB Ultra Short Income ETF(YEAR) | COM | 00039J103 | $286.7K | 5,695 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $287.9K | 15,764 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $288.7K | 86,169 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $288.9K | 5,663 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $289.1K | 227,609 | 0.0% |
| Allianzgi NFJ Dividend Inter(NFJ) | COM | 92840R101 | $289.9K | 22,954 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | COM | 33738R308 | $290.0K | 12,463 | 0.0% |
| JPM Betabuilders Intl Eqty(BBIN) | COM | 46641Q373 | $290.8K | 5,093 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $291.0K | 11,986 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $291.1K | 95,434 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $291.4K | 98,108 | 0.0% |
| Blue OWL Capital Corp III | COM | 69122G102 | $292.0K | 20,249 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $292.3K | 177,161 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $293.0K | 15,042 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $293.3K | 7,387 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $294.5K | 10,534 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $294.5K | 9,638 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $294.9K | 12,358 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $295.0K | 5,936 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $295.0K | 12,187 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $295.4K | 14,405 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $296.7K | 2,217 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $300.6K | 23,578 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $301.1K | 9,434 | 0.0% |