Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $536 | 228 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $537 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $539 | 27 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $557 | 71 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $573 | 23 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $597 | 31 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $599 | 29 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $602 | 75 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $612 | 108 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $613 | 15 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $613 | 60 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $635 | 500 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $636 | 200 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $647 | 27 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $649 | 66 | 0.0% |
| Pineapple Financial Inc | COM | 72303K207 | $675 | 1,500 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $718 | 180 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $731 | 232 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $740 | 20 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $743 | 20 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $757 | 46 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $793 | 15 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $795 | 25 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $805 | 80 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $848 | 7 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $898 | 13 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $907 | 13 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $911 | 20 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $923 | 19 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $937 | 60 | 0.0% |
| Purple Biotech LTD(PPBT) | SPONSORED ADR | 74638P208 | $938 | 200 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $948 | 44 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $948 | 400 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $949 | 22 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $952 | 30 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $960 | 604 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 12 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 14 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.0K | 5,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1K | 50 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 22 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 12 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.1K | 300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 71 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.1K | 67 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $1.2K | 837 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 30 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $1.2K | 1,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 61 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.2K | 255 | 0.0% |