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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.6K | 414 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6K | 37 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.6K | 514 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.6K | 1,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.6K | 400 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.6K | 2,033 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.6K | 450 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.6K | 786 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 33 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 35 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.7K | 1,085 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.7K | 120 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 70 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 60 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 200 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.8K | 39 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.8K | 2,500 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.8K | 40 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.8K | 5,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.8K | 175 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8K | 10 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $2.8K | 33 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9K | 59 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.9K | 431 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 480 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.9K | 1,135 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 230 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $3.0K | 1,877 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.0K | 2,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.1K | 3,000 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $3.2K | 80 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.2K | 20 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.2K | 90 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.3K | 700 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 20 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.3K | 714 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 50 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.4K | 120 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.4K | 1,135 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4K | 204 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.4K | 100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4K | 87 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5K | 52 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5K | 30 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5K | 103 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.5K | 86 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 127 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.5K | 58 | 0.0% |