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 |
|---|---|---|---|---|---|
| West Pharmaceut(WST) | Common Stock | 955306105 | $1 | 4 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1 | 10 | 0.0% |
| Cogent Comm(CCOI) | Common Stock | 19239V302 | $1 | 22 | 0.0% |
| Coffee Holding(JVA) | Common Stock | 192176105 | $1 | 561 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1 | 3 | 0.0% |
| Heartcore Enter | Common Stock | 42240Q104 | $1 | 823 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $1 | 50 | 0.0% |
| T Rowe Price GR(TROW) | Common Stock | 74144T108 | $1 | 15 | 0.0% |
| Kinetik Holding(KNTK) | Common Stock | 02215L209 | $1 | 29 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1 | 31 | 0.0% |
| Banco de SA ADR(SAN) | CommonStock ADR | 05964H105 | $1 | 375 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $1 | 750 | 0.0% |
| One Stop System(OSS) | Common Stock | 68247W109 | $1 | 305 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1 | 29 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $1 | 47 | 0.0% |
| Alliance Entert(AENT) | Common Stock | 01861F102 | $1 | 148 | 0.0% |
| Xpeng Inc ADR(XPEV) | CommonStock ADR | 98422D105 | $1 | 162 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $1 | 20 | 0.0% |
| EXP World Hldng(EXPI) | Common Stock | 30212W100 | $1 | 132 | 0.0% |
| Energy Fuels(UUUU) | Common Stock | 292671708 | $1 | 302 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $1 | 112 | 0.0% |
| DallasNews Corp(AHCUSD) | Common Stock | 235050101 | $1 | 189 | 0.0% |
| Expeditors Intl(EXPD) | Common Stock | 302130109 | $2 | 24 | 0.0% |
| Aspen Techn Inc(AZPN1USD) | Common Stock | 29109X106 | $2 | 10 | 0.0% |
| Gravity Co Ltd-(GD8A) | CommonStock ADR | 38911N206 | $2 | 42 | 0.0% |
| Btcs Inc-Bksh7v(BTCS) | Common Stock | 05581M404 | $2 | 831 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2 | 58 | 0.0% |
| Clearwater PAP(CLW) | Common Stock | 18538R103 | $2 | 74 | 0.0% |
| Protalix Bioth(PLX) | Common Stock | 74365A309 | $2 | 1,255 | 0.0% |
| Scilex Holding(SCLXUSD) | Common Stock | 80880W106 | $2 | 5,672 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L206 | $2 | 161 | 0.0% |
| Wave Life Scien(WVE) | Common Stock | Y95308105 | $2 | 217 | 0.0% |
| Bioatla Inc(BCAB) | Common Stock | 09077B104 | $2 | 4,224 | 0.0% |
| Moneylion Inc | Common Stock | 60938K304 | $2 | 34 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $2 | 228 | 0.0% |
| Johnson Ctrl in(JCI) | Common Stock | G51502105 | $2 | 38 | 0.0% |
| Walgreen Boots(WBA) | Common Stock | 931427108 | $2 | 285 | 0.0% |
| Innovative SOL(ISSC) | Common Stock | 45769N105 | $2 | 310 | 0.0% |
| MSC Industrial(MSM) | Common Stock | 553530106 | $2 | 32 | 0.0% |
| Opendoor Techn(OPEN) | Common Stock | 683712103 | $2 | 1,650 | 0.0% |
| Atrenew Inc ADR(RERE) | CommonStock ADR | 00138L108 | $2 | 943 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $2 | 54 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $2 | 368 | 0.0% |
| Atlanticus HLD(ATLC) | Common Stock | 04914Y102 | $2 | 37 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $2 | 757 | 0.0% |
| Pactiv Evrgreen | Common Stock | 69526K105 | $2 | 133 | 0.0% |
| Natures Sunshin(NATR) | Common Stock | 639027101 | $3 | 268 | 0.0% |
| iSHR Msci EM AS(EEMA) | MutFund Eq 2 TL | 464286426 | $3 | 51 | 0.0% |
| Park City Group(TRAK) | Common Stock | 700215304 | $3 | 155 | 0.0% |
| UP Fintech ADR(TIGR) | CommonStock ADR | 91531W106 | $3 | 524 | 0.0% |