Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.0K | 66 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $2.0K | 89 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.0K | 55 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.0K | 70 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $2.0K | 99 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.0K | $2,000 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.0K | 225 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.0K | 86 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.0K | 37 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0K | 270 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.1K | 264 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $2.1K | 450 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.1K | 32 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.1K | $2,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.1K | 104 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.1K | 79 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.1K | 252 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.2K | 272 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.2K | 91 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.2K | 25 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2.2K | 252 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.2K | 232 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.2K | 47 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.2K | 1 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.3K | 290 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.3K | 33 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3K | 209 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3K | 387 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.3K | 45 | 0.0% |
| Northern LTS FD TR II(FFLS) | FUTURE FD LNG SH | 66538F165 | $2.3K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $2.3K | 22 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $2.3K | 41 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.3K | 239 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.3K | 65 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.3K | 227 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.4K | 46 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.4K | 1,083 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $2.4K | 134 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.4K | 44 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4K | 147 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4K | 88 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.4K | 312 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.4K | 165 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $2.5K | 500 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.5K | 31 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.5K | 522 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.5K | 833 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.5K | 277 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 265 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.5K | 35 | 0.0% |