Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $645.9K | 512,591 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $651.9K | 124,638 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $652.7K | 36,200 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $653.3K | 22,907 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $654.5K | 21,404 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $655.3K | 130,535 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $655.7K | 131,410 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $655.9K | 220,851 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $657.1K | 39,704 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $657.6K | 107,620 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $657.6K | 82,094 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $658.2K | 7,744 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $658.9K | 8,924 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $661.8K | 21,550 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $667.8K | 7,549 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $668.4K | 28,012 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $669.7K | 187,072 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $669.9K | 29,383 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $673.4K | 2,050 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $675.3K | 127,298 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $676.6K | 34,207 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $676.6K | 703,361 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $677.0K | 41,947 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $678.1K | 179,383 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $678.6K | 51,838 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $678.8K | 4,118 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $679.4K | 181,654 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $680.3K | 20,629 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $680.4K | 31,067 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $683.2K | 137,739 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $688.9K | 20,369 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $689.2K | 1,900 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $689.6K | 329,928 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $690.2K | 17,033 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $691.7K | 88,337 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $693.2K | 21,006 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $693.2K | 27,953 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $698.1K | 111,340 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $701.5K | 55,367 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $701.6K | 6,300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $703.2K | 553,724 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $703.7K | 137,183 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $704.5K | 129,750 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $705.1K | 69,884 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $706.3K | 18,133 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $706.4K | 27,550 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $710.4K | 12,361 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $710.4K | 60,563 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $712.4K | 24,814 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $716.0K | 268,175 | 0.0% |