Q4 2024 Holdings
Filed 2025-02-12 | 3368 holdings | $55.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $364 | 31 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $373 | 50 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F137 | $373 | 6 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $374 | 334 | 0.0% |
| DBX Advisors LLC(HAUZ) | XTRACK INTL REAL | 233051846 | $390 | 20 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $391 | 23 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $394 | 30 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $395 | 23 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $401 | 108 | 0.0% |
| Fidelity National Financial In(FG) | COMMON STOCK | 30190A104 | $414 | 10 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $416 | 75 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $420 | 250 | 0.0% |
| Clean Energy Technologies Inc | COM NEW | 18452H206 | $438 | 893 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $444 | 534 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $445 | 57 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $445 | 10 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $450 | 80 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $459 | 2,417 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $467 | 63 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $475 | 42 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $490 | 100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $491 | 26 | 0.0% |
| Transocean Inc(RIG) | REGISTERED SHS | H8817H100 | $515 | 129 | 0.0% |
| PAVmed Inc | COM NEW | 70387R403 | $518 | 836 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $531 | 300 | 0.0% |
| Tremblant Advisors LP(TOGA) | TREMBLANT GLOBAL | 56167N191 | $542 | 18 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $545 | 290 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $555 | 300 | 0.0% |
| AudioCodes Ltd(AUDC) | ORD | M15342104 | $561 | 57 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $573 | 63 | 0.0% |
| ARK Investment Management LLC(IZRL) | ISRAEL INOVATE | 00214Q609 | $574 | 25 | 0.0% |
| Paysafe Ltd(PSFE) | SHS | G6964L206 | $583 | 34 | 0.0% |
| Voxx International Corp | CL A | 91829F104 | $585 | 80 | 0.0% |
| ProShares ETFs(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $589 | 36 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $607 | 1,099 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $611 | 50 | 0.0% |
| National CineMedia Inc(NCMI) | COM NEW | 635309206 | $623 | 100 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $652 | 123 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $666 | 300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $679 | 67 | 0.0% |
| Atlas Lithium Inc(ATLX) | COM NEW | 105861306 | $691 | 100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $694 | 49 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $706 | 200 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $708 | 33 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $714 | 72 | 0.0% |
| BioAtla Inc(BCAB) | COM | 09077B104 | $722 | 1,290 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $723 | 79 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $739 | 39 | 0.0% |
| Global X Management Co LLC(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $747 | 40 | 0.0% |
| Amphitryon Ltd(MRX) | ORD | G5S37H101 | $748 | 23 | 0.0% |