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 |
|---|---|---|---|---|---|
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $581 | 6 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Common Stock | 87266M107 | $595 | 70 | 0.0% |
| Ishares TR Msci India SML(SMIN) | ETF | 46429B614 | $612 | 8 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $614 | 13 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $615 | 25 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | Common Stock | 095825105 | $618 | 192 | 0.0% |
| Absci Corporation(ABSI) | Common Stock | 00091E109 | $624 | 238 | 0.0% |
| NL Inds Inc(NL) | Common Stock | 629156407 | $629 | 81 | 0.0% |
| BEL Fuse Inc(BELFA) | Common Stock | 077347201 | $631 | 7 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $631 | 91 | 0.0% |
| Occidental Pete Corp COM - Pla(OXY/WS) | RT | 674599162 | $634 | 23 | 0.0% |
| Disc Medicine Inc COM(IRON) | Common Stock | 254604101 | $634 | 10 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $635 | 290 | 0.0% |
| Nayax LTD(NYAX) | Common Stock | M7S750159 | $642 | 22 | 0.0% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $648 | 10 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | Common Stock | 88165K101 | $652 | 633 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $676 | 14 | 0.0% |
| American Centy ETF TR US EQT E(AVUS) | ETF | 025072885 | $679 | 7 | 0.0% |
| Fidelity Covington TR Msci UTI(FUTY) | ETF | 316092865 | $683 | 14 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $694 | 55 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Common Stock | T9224W109 | $697 | 32 | 0.0% |
| 1Stdibs COM Inc(DIBS) | Common Stock | 320551104 | $708 | 200 | 0.0% |
| C and F Finl Corp(CFFI) | Common Stock | 12466Q104 | $713 | 10 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $722 | 60 | 0.0% |
| Regulus Therapeutics Inc COM(RGLS) | Common Stock | 75915K309 | $724 | 458 | 0.0% |
| ADS TEC Energy PLC | Common Stock | G0085J117 | $744 | 48 | 0.0% |
| Western Asset High Incm OPP(HIO) | Common Stock | 95766K109 | $747 | 190 | 0.0% |
| Alto Neuroscience Inc(ANRO) | Common Stock | 02157Q109 | $749 | 177 | 0.0% |
| American Rlty Invs Inc(ARL) | Common Stock | 029174109 | $763 | 52 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | Common Stock | 47805L101 | $763 | 38 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $769 | 61 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $773 | 106 | 0.0% |
| J P Morgan Exchange Traded F U(JVAL) | ETF | 46641Q753 | $778 | 18 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $780 | 40 | 0.0% |
| American Coastal INS Corp COM(ACIC) | Common Stock | 910710102 | $781 | 58 | 0.0% |
| European WAX CTR Inc(EWCZ) | Common Stock | 29882P106 | $787 | 118 | 0.0% |
| Akoya Biosciences Inc | Common Stock | 00974H104 | $792 | 346 | 0.0% |
| Enfusion Inc CL A | Common Stock | 292812104 | $793 | 77 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $800 | 131 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Common Stock | 42328H109 | $804 | 18 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $810 | 28 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $842 | 25 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $845 | 741 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $847 | 56 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $849 | 224 | 0.0% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $865 | 52 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $875 | 180 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | ADR | 45258D105 | $885 | 30 | 0.0% |
| Bank First Natl Corp(BFC) | Common Stock | 06211J100 | $892 | 9 | 0.0% |
| Overstock COM Inc del(BBBY) | Common Stock | 690370101 | $897 | 182 | 0.0% |