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 |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | Common Stock | 157210105 | $13.0K | 412 | 0.0% |
| Biote Corp(BTMD) | Common Stock | 090683103 | $13.0K | 2,105 | 0.0% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $13.2K | 369 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $13.3K | 1,121 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLGB) | ETF | 35473P678 | $13.3K | 509 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $13.4K | 101 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOV) | ETF | 921932778 | $13.4K | 144 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $13.5K | 1,436 | 0.0% |
| Vanguard Sector Index FDS CNS(VDC) | ETF | 92204A207 | $13.5K | 64 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $13.5K | 256 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | Common Stock | 337655104 | $13.6K | 12,728 | 0.0% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $13.6K | 156 | 0.0% |
| One Liberty Pptys Inc(OLP) | Common Stock | 682406103 | $13.7K | 502 | 0.0% |
| Meridian Corporation(MRBK) | Common Stock | 58958P104 | $13.7K | 1,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | Common Stock | 70931T103 | $13.8K | 1,100 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $13.9K | 2,183 | 0.0% |
| Rush Enterpises Inc(RUSHB) | Common Stock | 781846308 | $14.0K | 257 | 0.0% |
| Fidus Invt Corp(FDUS) | Common Stock | 316500107 | $14.1K | 672 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $14.3K | 106 | 0.0% |
| First TR Exchange Traded FD NA(QCLN) | ETF | 33733E500 | $14.4K | 424 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOG) | ETF | 921932794 | $14.5K | 125 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $14.6K | 6 | 0.0% |
| Sera Prognostics Inc(SERA) | Common Stock | 81749D107 | $14.6K | 1,792 | 0.0% |
| Futurefuel Corporation(FF) | Common Stock | 36116M106 | $14.7K | 2,780 | 0.0% |
| Southern Calif Bancorp(BCAL) | Common Stock | 84252A106 | $14.8K | 892 | 0.0% |
| Ishares TR DJ Pharma Indx(IHE) | ETF | 464288836 | $14.8K | 225 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $14.9K | 2,845 | 0.0% |
| Ishares TR DJ US Energy(IYE) | ETF | 464287796 | $14.9K | 327 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $14.9K | 3,683 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | Common Stock | 60255C885 | $15.1K | 2,166 | 0.0% |
| Invesco Exchange Traded FD T D(PKB) | ETF | 46137V779 | $15.1K | 200 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | Common Stock | 81761L102 | $15.3K | 6,028 | 0.0% |
| MAC Copper Limited ORD SHS | Common Stock | G60409110 | $15.4K | 1,450 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | ETF | 389638107 | $15.4K | 550 | 0.0% |
| Purecycle Corp(PCYO) | Common Stock | 746228303 | $15.4K | 1,216 | 0.0% |
| EVE Hldg Inc COM(EVEX) | Common Stock | 29970N104 | $15.5K | 2,849 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $15.5K | 925 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Common Stock | 204149108 | $15.6K | 294 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $15.6K | 358 | 0.0% |
| Getty Images Holdings Inc(GETY) | Common Stock | 374275105 | $15.6K | 7,242 | 0.0% |
| First Financial Northwest in | Common Stock | 32022K102 | $15.8K | 729 | 0.0% |
| Global X FDS Rbtcs Artfl in(BOTZ) | ETF | 37954Y715 | $16.0K | 500 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $16.0K | 151 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | Common Stock | 72815G108 | $16.2K | 8,699 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $16.5K | 68 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $16.6K | 12,981 | 0.0% |
| Vertex Inc CL A(VERX) | Common Stock | 92538J106 | $16.7K | 313 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $16.9K | 11,812 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | Common Stock | 90385V107 | $17.0K | 472 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Common Stock | 893617209 | $17.1K | 574 | 0.0% |