Q4 2024 Holdings
Filed 2025-02-14 | 5071 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $164.0K | 39,814 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $164.9K | 45,171 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $165.2K | 93,331 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $170.4K | 112,104 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $172.0K | 18,736 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $173.0K | 13,118 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $176.3K | 12,320 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $179.4K | 20,663 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $180.1K | 17,150 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $180.5K | 50,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $182.0K | 16,032 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $182.0K | 21,012 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $183.5K | 35,356 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $187.4K | 23,027 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $187.6K | 20,196 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $187.8K | 12,284 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $190.1K | 157,083 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $190.5K | 10,458 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $191.0K | 20,475 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $192.2K | 50,650 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $192.4K | 13,614 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $192.8K | 13,731 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $193.2K | 12,781 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $193.3K | 14,644 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $193.9K | 19,678 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $195.2K | 15,040 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $196.0K | 22,657 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $196.3K | 10,657 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $199.1K | 11,419 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $201.0K | 10,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $201.2K | 3,842 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $201.5K | 6,335 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $201.6K | 28,516 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $201.9K | 5,446 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $202.6K | 21,553 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $203.6K | 3,860 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $203.6K | 2,209 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $203.8K | 21,345 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $204.7K | 8,686 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $204.9K | 5,223 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $204.9K | 4,945 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $206.2K | 5,116 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $206.3K | 250,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $206.5K | 1,467 | 0.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $206.8K | 6,505 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $207.1K | 4,460 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $207.2K | 5,238 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $209.3K | 8,665 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $210.9K | 4,645 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $211.5K | 13,065 | 0.0% |