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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $212.3K | 11,650 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $212.6K | 23,601 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $212.6K | 3,300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $212.7K | 11,465 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $213.2K | 1,841 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $213.8K | 29,326 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $214.2K | 6,429 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $214.2K | 119,666 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $214.2K | 66,528 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $214.6K | 2,484 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $214.6K | 3,643 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $215.2K | 8,170 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $216.2K | 3,176 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $216.6K | 3,566 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $217.1K | 1,161 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $217.2K | 9,462 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $217.7K | 3,447 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $218.1K | 11,516 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $218.4K | 372,196 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $218.4K | 5,875 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $218.7K | 9,519 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $219.3K | 7,803 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $219.4K | 9,203 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $219.5K | 116,137 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $219.5K | 8,979 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $220.6K | 6,124 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $221.9K | 8,204 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $222.3K | 22,009 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222.5K | 12,337 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $222.6K | 5,022 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $224.2K | 2,470 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $225.2K | 11,670 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $225.5K | 5,097 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $225.5K | 914 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $225.8K | 5,780 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $225.8K | 14,932 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $226.2K | 32,875 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $226.4K | 2,311 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $226.6K | 3,576 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $226.7K | 7,607 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $227.1K | 19,182 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $227.3K | 5,954 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $227.9K | 6,265 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $228.4K | 1,471 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $228.5K | 4,123 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $230.2K | 5,245 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $230.4K | 7,559 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230.5K | 8,637 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $231.5K | 7,521 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $231.6K | 8,648 | 0.0% |