Q4 2024 Holdings
Filed 2025-02-07 | 15956 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6K | 59 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.6K | 159 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.6K | 60 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.6K | 47 | 0.0% |
| DSM Firmenich AG(DSFIY) | Common Stock | 23346J103 | $1.6K | 162 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.7K | 75 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.7K | 103 | 0.0% |
| Aeon ADR(AONNY) | Common Stock | 007627102 | $1.7K | 73 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $1.7K | 135 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7K | 73 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.7K | 104 | 0.0% |
| Easyjet Spon ADR EA | Common Stock | 277856209 | $1.7K | 246 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.7K | 32 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7K | 1,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.7K | 21 | 0.0% |
| Drdgold LTD Spon ADR(DRD) | Common Stock | 26152H301 | $1.7K | 201 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 49 | 0.0% |
| Opap S.A. Unsp ADR | Common Stock | 392483103 | $1.7K | 213 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.8K | 239 | 0.0% |
| Koninklijke KPN NV(KKPNY) | Common Stock | 780641205 | $1.8K | 496 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1.8K | 420 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8K | 278 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.8K | 55 | 0.0% |
| PT Astra Intl TBK | Common Stock | 69367X109 | $1.8K | 306 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN E | 464288323 | $1.8K | 34 | 0.0% |
| Intesa Sanpaolo(ISNPY) | Common Stock | 46115H107 | $1.8K | 75 | 0.0% |
| Power Assets | Common Stock | 739197200 | $1.8K | 260 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.8K | 106 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.8K | 25 | 0.0% |
| Kingfisher Spon ADR(KGFHY) | Common Stock | 495724403 | $1.9K | 304 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.9K | 51 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9K | 464 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.9K | 614 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $1.9K | 71 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.9K | 224 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 31 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.9K | 122 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9K | 973 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.9K | 518 | 0.0% |
| WH Group Limited(WHGLY) | Common Stock | 92890T205 | $1.9K | 126 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.0K | 139 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.0K | 146 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.0K | 79 | 0.0% |
| Malayan Banking | Common Stock | 56108H105 | $2.0K | 415 | 0.0% |
| Subaru Corporation(FUJHY) | Common Stock | 86428V104 | $2.0K | 219 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 1,081 | 0.0% |
| Anta Sports Products(ANPDY) | Common Stock | 03662P107 | $2.0K | 8 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.0K | 498 | 0.0% |
| Ebara Corp ADR-Each | Common Stock | 278614201 | $2.0K | 244 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.0K | 861 | 0.0% |