Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | Common Stock | 687380105 | $6.1K | 167 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $6.1K | 76 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | Common Stock | 37148K100 | $6.2K | 5,815 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $6.2K | 2,925 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $6.2K | 151 | 0.0% |
| Linkbancorp Inc(LNKB) | Common Stock | 53578P105 | $6.2K | 831 | 0.0% |
| First TR SML CP Core Alpha F C(FYX) | ETF | 33734Y109 | $6.3K | 62 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $6.3K | 1,322 | 0.0% |
| Flushing Finl Corp(FFIC) | Common Stock | 343873105 | $6.4K | 445 | 0.0% |
| Q32 BIO Inc(QTTB) | Common Stock | 746964105 | $6.4K | 1,856 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | Common Stock | 87583X109 | $6.4K | 2,067 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common Stock | 18914F103 | $6.4K | 2,028 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $6.4K | 569 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $6.4K | 154 | 0.0% |
| TCO Group Holdings L P(INNV) | Common Stock | 45784A104 | $6.7K | 1,694 | 0.0% |
| Perspective Therapeutics Inc(CATX) | Common Stock | 46489V302 | $6.7K | 2,101 | 0.0% |
| Redwood TR Inc(RWT) | Common Stock | 758075402 | $6.8K | 1,040 | 0.0% |
| Metagenomi Inc(MGX) | Common Stock | 59102M104 | $6.8K | 1,892 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $6.8K | 292 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $6.9K | 2,765 | 0.0% |
| Ttec Hldgs Inc(TTEC) | Common Stock | 89854H102 | $6.9K | 1,376 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $6.9K | 1,396 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $6.9K | 1,942 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $6.9K | 2,278 | 0.0% |
| FRP Hldgs Inc(FRPH) | Common Stock | 30292L107 | $7.0K | 227 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $7.0K | 1,477 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | ETF | 92189F106 | $7.1K | 208 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Common Stock | 600551204 | $7.1K | 108 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $7.1K | 139 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Common Stock | 03762U105 | $7.1K | 823 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $7.2K | 343 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $7.3K | 1,104 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $7.3K | 196 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $7.3K | 68 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $7.3K | 543 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | Common Stock | 174615104 | $7.3K | 116 | 0.0% |
| JBG Smith Pptys(JBGS) | Common Stock | 46590V100 | $7.4K | 482 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $7.4K | 4,753 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $7.5K | 924 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $7.5K | 538 | 0.0% |
| New York MTG TR Inc COM(ADAM) | Common Stock | 649604840 | $7.5K | 1,245 | 0.0% |
| Ponce Financial Group Inc Comm(PDLB) | Common Stock | 732344106 | $7.6K | 581 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $7.6K | 437 | 0.0% |
| Gigcapital4 Inc(BBAI) | Common Stock | 08975B109 | $7.7K | 1,739 | 0.0% |
| Americas CAR Mart Inc(CRMT) | Common Stock | 03062T105 | $7.7K | 151 | 0.0% |
| Washington TR Bancorp(WASH) | Common Stock | 940610108 | $7.8K | 249 | 0.0% |
| Sprott FDS TR Uranium Miners E(URNM) | ETF | 85208P303 | $7.8K | 194 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $7.8K | 400 | 0.0% |
| Spdr Series Trust Djws Smcap V(SLYV) | ETF | 78464A300 | $7.9K | 90 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $8.0K | 23 | 0.0% |