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 |
|---|---|---|---|---|---|
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $716.0K | 5,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $717.9K | 24,500 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $718.6K | 49,593 | 0.0% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $721.3K | 14,900 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $725.1K | 51,902 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $727.5K | 5,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $728.1K | 19,878 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $730.6K | 427,243 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $732.8K | 51,679 | 0.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $733.3K | 50,850 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $733.7K | 62,924 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $734.1K | 13,547 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $734.3K | 114,917 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $735.4K | 41,691 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $736.5K | 173,700 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $736.9K | 75,653 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $743.6K | 8,860 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $744.0K | 124,625 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $749.4K | 29,309 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $750.4K | 8,041 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $751.4K | 30,447 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $752.9K | 37,833 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $753.7K | 35,823 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $755.0K | 12,363 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $756.0K | 25,123 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $757.2K | 18,042 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $758.5K | 26,983 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $758.9K | 40,239 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $764.2K | 59,471 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $764.4K | 562,037 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $765.5K | 506,986 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $768.3K | 3,300 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $769.6K | 54,701 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $771.1K | 407,989 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $778.9K | 258,783 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $779.3K | 102,668 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $779.3K | 29,757 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $780.8K | 12,523 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $782.6K | 9,874 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $782.9K | 480,298 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $783.1K | 57,075 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $784.0K | 53,512 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $788.5K | 37,853 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $788.8K | 14,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $789.4K | 6,415 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $791.9K | 37,300 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $792.7K | 910,046 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $793.4K | 136,798 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $794.6K | 9,535 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $795.0K | 41,472 | 0.0% |