Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $0 | 24 | 0.0% |
| Desktop Metal I(DM*) | Common Stock | 25058X303 | $0 | 232 | 0.0% |
| Penn Entertainm(PENN) | Common Stock | 707569109 | $0 | 42 | 0.0% |
| Interactive BR(IBKR) | Common Stock | 45841N107 | $0 | 3 | 0.0% |
| JE Cleantech HO | Common Stock | G50875205 | $0 | 524 | 0.0% |
| Biontech SE ADR(BNTX) | CommonStock ADR | 09075V102 | $0 | 7 | 0.0% |
| Raymond James F(RJF) | Common Stock | 754730109 | $0 | 5 | 0.0% |
| Krispy Kreme(DNUT) | Common Stock | 50101L106 | $0 | 84 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $0 | 550 | 0.0% |
| Iovance Biother(IOVA) | Common Stock | 462260100 | $0 | 65 | 0.0% |
| Ramaco Resource(METCB) | Common Stock | 75134P501 | $0 | 4 | 0.0% |
| Core Molding(CMT) | Common Stock | 218683100 | $0 | 51 | 0.0% |
| Medical Propert(MPT) | Common Stock | 58463J304 | $0 | 221 | 0.0% |
| RLJ Lodging TRU(RLJ) | Common Stock | 74965L101 | $0 | 25 | 0.0% |
| Comscore Inc-Xn(SCOR) | Common Stock | 20564W204 | $0 | 112 | 0.0% |
| Bluebird BIO in(BLE0) | Common Stock | 09609G209 | $0 | 17 | 0.0% |
| Cleveland-Cliff(CLF) | Common Stock | 185899101 | $0 | 73 | 0.0% |
| Playstudios Inc(MYPS) | Common Stock | 72815G108 | $0 | 1 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $0 | 53 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $0 | 52 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $0 | 2 | 0.0% |
| Sana Biotechnol(SANA) | Common Stock | 799566104 | $0 | 132 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $1 | 47 | 0.0% |
| Optex Systems H(OPXS) | Common Stock | 68384X209 | $1 | 168 | 0.0% |
| Centrus Energy(LEU) | Common Stock | 15643U104 | $1 | 23 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $1 | 112 | 0.0% |
| Skillz Inc-Nys(SKLZ) | Common Stock | 83067L208 | $1 | 290 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $1 | 5 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $1 | 16 | 0.0% |
| BIO RAD Labs(BIO) | Common Stock | 090572207 | $1 | 4 | 0.0% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $1 | 36 | 0.0% |
| Banco de SA ADR(SAN) | CommonStock ADR | 05964H105 | $1 | 375 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $1 | 25 | 0.0% |
| Paylocity Corp(PCTY) | Common Stock | 70438V106 | $1 | 8 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1 | 10 | 0.0% |
| Juniper Netwrks(JNP) | Common Stock | 48203R104 | $1 | 37 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $1 | 8 | 0.0% |
| T Rowe Price GR(TROW) | Common Stock | 74144T108 | $1 | 15 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $1 | 20 | 0.0% |
| Kinetik Holding(KNTK) | Common Stock | 02215L209 | $1 | 29 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1 | 31 | 0.0% |
| Alliance Entert(AENT) | Common Stock | 01861F102 | $1 | 148 | 0.0% |
| One Stop System(OSS) | Common Stock | 68247W109 | $1 | 305 | 0.0% |
| Albermarle Corp(ALB) | Common Stock | 012653101 | $1 | 13 | 0.0% |
| Adapthealth CRP(AHCO) | Common Stock | 00653Q102 | $1 | 160 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $1 | 21 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $1 | 750 | 0.0% |
| DallasNews Corp(AHCUSD) | Common Stock | 235050101 | $1 | 189 | 0.0% |
| Real Brokerage(REAX) | Common Stock | 75585H206 | $1 | 416 | 0.0% |
| EXP World Hldng(EXPI) | Common Stock | 30212W100 | $1 | 132 | 0.0% |