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 |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.6K | 2,500 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $3.6K | 2,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.6K | 420 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $3.7K | 9,967 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 20 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.7K | 120 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $3.7K | 879 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.7K | 100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.8K | 61 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.8K | 100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.8K | 1,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9K | 50 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 26 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.0K | 200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 40 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $4.0K | 1,401 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1K | 31 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.1K | 200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 60 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 86 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.2K | 282 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.2K | 40 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $4.2K | 30,844 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.2K | 65 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.3K | 200 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.3K | 100 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.3K | 80 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.3K | 1,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.4K | 1,340 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.4K | 30 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.4K | 390 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.4K | 121 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $4.4K | 100 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.4K | 50 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.4K | 318 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.4K | 193 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4.5K | 437 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.5K | 150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 198 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.5K | 311 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6K | 193 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.6K | 200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.6K | 2,211 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.6K | 100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 100 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.7K | 207 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.7K | 550 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.7K | 13 | 0.0% |