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 |
|---|---|---|---|---|---|
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $47.1K | 1,414 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $47.4K | 2,655 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $47.6K | 907 | 0.0% |
| Vanguard Sector Index FDS Cons(VCR) | ETF | 92204A108 | $47.7K | 127 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $47.9K | 11,276 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | Common Stock | 68571X301 | $48.0K | 6,165 | 0.0% |
| X Financial(XYF) | Common Stock | 98372W202 | $48.5K | 5,943 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $48.7K | 2,987 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $49.2K | 2,828 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $49.3K | 1,649 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $49.4K | 6,678 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $49.5K | 1,124 | 0.0% |
| Spdr Series Trust Djws Midcap(MDYG) | ETF | 78464A821 | $49.6K | 571 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHE) | ETF | 78468R747 | $49.7K | 429 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $49.7K | 2,693 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $49.9K | 3,043 | 0.0% |
| Nordic American Tanker Shipp(NAT) | Common Stock | G65773106 | $50.0K | 20,011 | 0.0% |
| Ares Cap Corp(ARCC) | Common Stock | 04010L103 | $50.1K | 2,289 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $50.3K | 5,603 | 0.0% |
| Armour Residential REIT Inc Co(ARR) | Common Stock | 042315705 | $50.8K | 2,695 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Common Stock | 05370A108 | $51.1K | 1,757 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | Common Stock | 167239102 | $51.2K | 3,321 | 0.0% |
| Dynex Cap Inc COM(DX) | Common Stock | 26817Q886 | $51.5K | 4,071 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $51.8K | 1,296 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $51.8K | 4,122 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $52.0K | 661 | 0.0% |
| Xunlei Ltd(XNET) | Common Stock | 98419E108 | $52.1K | 24,446 | 0.0% |
| Next Alt S a r l(OPTU) | Common Stock | 02156K103 | $52.1K | 21,638 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $52.4K | 22,220 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $52.4K | 3,862 | 0.0% |
| Capital Group GBL Growth EQT S(CGGO) | ETF | 14020X104 | $53.6K | 1,833 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $53.8K | 1,566 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $54.0K | 5,859 | 0.0% |
| American Centy ETF TR US Large(AVLV) | ETF | 025072349 | $54.1K | 810 | 0.0% |
| Star Hldgs(STHO) | Common Stock | 85512G106 | $54.1K | 5,562 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $54.1K | 1,011 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $54.5K | 2,034 | 0.0% |
| Vanguard Sector Index FDS Matl(VAW) | ETF | 92204A801 | $54.5K | 290 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $54.6K | 10,768 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $54.8K | 3,544 | 0.0% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $54.9K | 9,705 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $55.0K | 1,932 | 0.0% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $55.1K | 1,797 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $55.5K | 820 | 0.0% |
| Formula One Group(FWONA) | Common Stock | 531229771 | $55.6K | 662 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $55.8K | 997 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $56.0K | 5,246 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $56.8K | 1,507 | 0.0% |
| Ishares TR Rusl 3000 Grow(IUSG) | ETF | 464287671 | $56.9K | 408 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $57.1K | 2,052 | 0.0% |