Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $108.8K | 8,694 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $108.8K | 3,807 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $109.0K | 10,817 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $109.3K | 161,708 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $109.5K | 46,598 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $110.2K | 17,251 | 0.0% |
| Stem Inc | COM | 85859N102 | $110.9K | 183,840 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $111.1K | 16,452 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $111.1K | 39,257 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $111.1K | 7,508 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $112.2K | 76,868 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $112.6K | 52,595 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $112.9K | 9,902 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $113.4K | 12,215 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $113.4K | 6,635 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $113.7K | 3,280 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $113.9K | 4,593 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $114.0K | 45,400 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $114.8K | 19,819 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $115.6K | 13,369 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $115.8K | 22,313 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $116.2K | 222,229 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $116.3K | 7,992 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $116.3K | 28,941 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $116.5K | 2,800 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $116.7K | 6,578 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $117.2K | 12,050 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $117.6K | 26,367 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $118.1K | 3,834 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $118.2K | 11,116 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $118.2K | 3,600 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $118.3K | 4,484 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $118.3K | 4,004 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $118.5K | 6,580 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $119.3K | 7,330 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $120.0K | 1,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $120.1K | 67,093 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $120.2K | 58,921 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $121.0K | 7,360 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $121.2K | 6,284 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $121.4K | 73,560 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $122.1K | 4,713 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $122.1K | 12,536 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $122.1K | 184,447 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $122.1K | 4,225 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $122.2K | 12,191 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $122.2K | 19,993 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $123.0K | 55,912 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $123.6K | 12,822 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $123.7K | 12,516 | 0.0% |