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 |
|---|---|---|---|---|---|
| Nexa RES S A(NEXA) | Common Stock | L67359106 | $308 | 35 | 0.0% |
| Hirequest Inc(HQI) | Common Stock | 433535101 | $354 | 25 | 0.0% |
| Soho House N Co Inc COM CL A(75Z) | Common Stock | 586001109 | $373 | 50 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $379 | 51 | 0.0% |
| AST Spacemobile Inc(ASTS) | Common Stock | 00217D100 | $380 | 18 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | Common Stock | 00166B105 | $381 | 228 | 0.0% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $383 | 3 | 0.0% |
| Standard Biotools Inc COM(LAB) | Common Stock | 34385P108 | $385 | 220 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $388 | 34 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | Common Stock | 598511103 | $408 | 14 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $411 | 24 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $417 | 447 | 0.0% |
| Ilearningengines Inc(AILEQ) | Common Stock | 45175Q106 | $417 | 992 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $418 | 44 | 0.0% |
| Novavax Inc COM New(NVAX) | Common Stock | 670002401 | $418 | 52 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $420 | 4 | 0.0% |
| Virtra Inc(VTSI) | Common Stock | 92827K301 | $432 | 64 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $437 | 120 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | Common Stock | 30049H102 | $442 | 112 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $447 | 17 | 0.0% |
| New Oriental ED N Technology G(N1UA) | ADR | 647581206 | $449 | 7 | 0.0% |
| First TR Exchange Traded FD MA(FXZ) | ETF | 33734X168 | $454 | 8 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common Stock | M20598104 | $459 | 108 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $463 | 61 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $464 | 8 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $485 | 125 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $488 | 67 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT) | Common Stock | 03969T109 | $492 | 29 | 0.0% |
| Fluence Energy Inc.(FLNC) | Common Stock | 34379V103 | $492 | 31 | 0.0% |
| Kiniksa Pharmaceuticals LTD OR(KNSA) | Common Stock | G52694109 | $495 | 25 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | Common Stock | 68572M106 | $500 | 125 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $508 | 29 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $510 | 149 | 0.0% |
| The One Group Hospitality in(STKS) | Common Stock | 88338K103 | $516 | 178 | 0.0% |
| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $517 | 18 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common Stock | 11373M107 | $519 | 44 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $521 | 19 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common Stock | 210502100 | $521 | 48 | 0.0% |
| Titan Intl Inc ILL(TWI) | Common Stock | 88830M102 | $523 | 77 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | Common Stock | 206704108 | $526 | 79 | 0.0% |
| Smith Midland Corp(SMID) | Common Stock | 832156103 | $534 | 12 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | Common Stock | 928031103 | $535 | 14 | 0.0% |
| Cervomed Inc(CRVO) | Common Stock | 15713L109 | $536 | 229 | 0.0% |
| Wheels UP Experience Inc COM C(UP) | Common Stock | 96328L205 | $545 | 330 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSSC) | ETF | 381430602 | $553 | 8 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $557 | 28 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $562 | 15 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADR | 25862B109 | $574 | 55 | 0.0% |
| Ishares TR Sandp 100 IDX FD(OEF) | ETF | 464287101 | $578 | 2 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $581 | 6 | 0.0% |