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 |
|---|---|---|---|---|---|
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $231.8K | 9,310 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $232.2K | 7,174 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $232.3K | 2,604 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $232.3K | 3,146 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $232.7K | 7,596 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $232.7K | 8,783 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $234.4K | 3,617 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $234.8K | 8,259 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $234.9K | 7,816 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $235.8K | 7,526 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $236.5K | 8,760 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $236.5K | 29,115 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $237.4K | 5,331 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $237.5K | 12,175 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $238.1K | 6,622 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $238.4K | 8,135 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $238.5K | 37,263 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $238.9K | 6,172 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $238.9K | 3,868 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $239.6K | 4,798 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $239.7K | 4,802 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $240.1K | 3,930 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $240.6K | 4,507 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $241.0K | 5,000 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $241.4K | 5,604 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $242.0K | 12,540 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $242.3K | 18,579 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $242.4K | 6,341 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $242.9K | 6,717 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $242.9K | 16,871 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $243.1K | 15,631 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $243.4K | 1,468 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $243.6K | 16,007 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $243.9K | 5,974 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $245.2K | 31,237 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $245.3K | 17,537 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $245.8K | 1,248 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $246.0K | 8,605 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $246.3K | 13,836 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $246.4K | 5,431 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $247.7K | 7,411 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $249.0K | 5,514 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $249.1K | 10,439 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $249.2K | 5,362 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $249.5K | 7,866 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $249.8K | 3,024 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $251.3K | 5,794 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $251.6K | 53,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $252.1K | 118,360 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $252.9K | 3,941 | 0.0% |