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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3 | 43 | 0.0% |
| Marqueta Inc(MQ) | Common Stock | 57142B104 | $3 | 897 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $3 | 20 | 0.0% |
| Franklin Resour(BEN) | Common Stock | 354613101 | $3 | 179 | 0.0% |
| iSHR Msci EM AS(EEMA) | MutFund Eq 2 TL | 464286426 | $3 | 51 | 0.0% |
| JSC Kaspi.kz AD(KSPI) | CommonStock ADR | 48581R205 | $3 | 38 | 0.0% |
| Natures Sunshin(NATR) | Common Stock | 639027101 | $3 | 268 | 0.0% |
| Avidxchange HOL(AVDX) | Common Stock | 05368X102 | $3 | 305 | 0.0% |
| Opera Limited A(OPRA) | CommonStock ADR | 68373M107 | $3 | 180 | 0.0% |
| Wisdomtree Inve(WT) | Common Stock | 97717P104 | $3 | 287 | 0.0% |
| Park City Group(TRAK) | Common Stock | 700215304 | $3 | 155 | 0.0% |
| Remitly Global(RELY) | Common Stock | 75960P104 | $3 | 140 | 0.0% |
| Varonis Systems(VRNS) | Common Stock | 922280102 | $3 | 69 | 0.0% |
| Nutex Health in(NUTX) | Common Stock | 67079U306 | $3 | 106 | 0.0% |
| Robinhood Mkts(HOOD) | Common Stock | 770700102 | $3 | 101 | 0.0% |
| Grupo Aerop(G7A) | CommonStock ADR | 400501102 | $3 | 54 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $3 | 72 | 0.0% |
| Lendingclub-Cor(LC) | Common Stock | 52603A208 | $3 | 224 | 0.0% |
| Monster Beverge(MNST) | Common Stock | 61174X109 | $4 | 83 | 0.0% |
| Springworks TH | Common Stock | 85205L107 | $4 | 119 | 0.0% |
| Vornado REL TR(VNO) | Common Stock | 929042109 | $4 | 116 | 0.0% |
| Liberty Latin A(LILAK) | Common Stock | G9001E128 | $4 | 688 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $4 | 111 | 0.0% |
| Nasdaq OMX(NDAQ) | Common Stock | 631103108 | $4 | 54 | 0.0% |
| Ginkgo Bioworks(DNA) | Common Stock | 37611X209 | $4 | 427 | 0.0% |
| HUT 8 Corp-Bqq8(HUT) | Common Stock | 44812J104 | $4 | 201 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $4 | 875 | 0.0% |
| Yalla Group ADR(YALA) | CommonStock ADR | 98459U103 | $4 | 1,016 | 0.0% |
| Mastercraft BOA(MCFT) | Common Stock | 57637H103 | $4 | 258 | 0.0% |
| Drdgold LTD ADR(DRD) | CommonStock ADR | 26152H301 | $4 | 486 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $4 | 176 | 0.0% |
| RLX Technol(RLX) | CommonStock ADR | 74969N103 | $4 | 1,871 | 0.0% |
| Principal Finan(PFG) | Common Stock | 74251V102 | $4 | 60 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $4 | 1,149 | 0.0% |
| Espey MFG & ELE(ESP) | Common Stock | 296650104 | $4 | 135 | 0.0% |
| Atara Biotherap(ATRA) | Common Stock | 046513206 | $5 | 444 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $5 | 45 | 0.0% |
| Cytomx Therapeu(CTMX) | Common Stock | 23284F105 | $5 | 5,505 | 0.0% |
| Trubridge Inc(TBRG) | Common Stock | 205306103 | $5 | 300 | 0.0% |
| Vnet Group ADR(VNET) | CommonStock ADR | 90138A103 | $5 | 1,224 | 0.0% |
| Strattec SEC(STRT) | Common Stock | 863111100 | $5 | 126 | 0.0% |
| Electrocore Inc(ECOR) | Common Stock | 28531P202 | $5 | 354 | 0.0% |
| 2Seventy BIO in(TSVT*) | Common Stock | 901384107 | $5 | 1,828 | 0.0% |
| News Corp B(NWS) | Common Stock | 65249B208 | $5 | 178 | 0.0% |
| Jabil Circuit I(JBL) | Common Stock | 466313103 | $6 | 44 | 0.0% |
| Centerpoint EN(CNP) | Common Stock | 15189T107 | $6 | 202 | 0.0% |
| Agenus Inc Comm(AGEN) | Common Stock | 00847G804 | $6 | 2,464 | 0.0% |
| Flotek Industri(FTK) | Common Stock | 343389409 | $6 | 709 | 0.0% |
| Hello Group ADR(MOMO) | CommonStock ADR | 423403104 | $6 | 851 | 0.0% |
| Frequency Elect(FEIM) | Common Stock | 358010106 | $6 | 360 | 0.0% |