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 |
|---|---|---|---|---|---|
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $899 | 74 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $920 | 15 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $926 | 154 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $929 | 23 | 0.0% |
| Duluth Hldgs Inc(DLTH) | Common Stock | 26443V101 | $930 | 301 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | Common Stock | N30577105 | $933 | 113 | 0.0% |
| Manchester UTD PLC New(MANU) | Common Stock | G5784H106 | $937 | 54 | 0.0% |
| Westrock Coffee Co(WEST) | Common Stock | 96145W103 | $963 | 150 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $966 | 107 | 0.0% |
| P C Connection(CNXN) | Common Stock | 69318J100 | $970 | 14 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common Stock | 634865109 | $994 | 35 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | ETF | 33733E203 | $997 | 6 | 0.0% |
| Brightspire Capital Inc COM CL(BRSP) | Common Stock | 10949T109 | $998 | 177 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $1.0K | 102 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $1.0K | 62 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $1.0K | 455 | 0.0% |
| Adams RES and Energy Inc(AEUSD) | Common Stock | 006351308 | $1.0K | 27 | 0.0% |
| First TR Exchange Traded FD in(NXTG) | ETF | 33737K205 | $1.0K | 12 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | Common Stock | 56155L108 | $1.0K | 341 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $1.0K | 743 | 0.0% |
| Park Natl Corp(PRK) | Common Stock | 700658107 | $1.0K | 6 | 0.0% |
| Magic Software Enterprises L(MGIC) | Common Stock | 559166103 | $1.1K | 89 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $1.1K | 489 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Common Stock | 66611T108 | $1.1K | 93 | 0.0% |
| Alti Global Inc CL A(ALTI) | Common Stock | 02157E106 | $1.1K | 247 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.1K | 29 | 0.0% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $1.1K | 388 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $1.1K | 96 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | ETF | 464288752 | $1.1K | 11 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | ETF | 464288521 | $1.1K | 20 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | Common Stock | 35243J101 | $1.2K | 94 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $1.2K | 6 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $1.2K | 80 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $1.2K | 840 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Common Stock | 019770106 | $1.3K | 587 | 0.0% |
| MP Materials Corp COM CL A(MP) | Common Stock | 553368101 | $1.3K | 82 | 0.0% |
| First TR Excnge TRD Alphadex M(FNK) | ETF | 33737M201 | $1.3K | 24 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.3K | 159 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.3K | 329 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | Common Stock | 356390104 | $1.3K | 10 | 0.0% |
| Kratos Defense N SEC Solutio(KTOS) | Common Stock | 50077B207 | $1.3K | 50 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | Common Stock | 004890109 | $1.3K | 223 | 0.0% |
| Stratus Pptys Inc(STRS) | Common Stock | 863167201 | $1.3K | 65 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.4K | 42 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Common Stock | 19240Q201 | $1.4K | 174 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $1.4K | 17 | 0.0% |
| NB Bancorp Inc(NBBK) | Common Stock | 63945M107 | $1.4K | 76 | 0.0% |
| Rimini STR Inc del(RMNI) | Common Stock | 76674Q107 | $1.4K | 521 | 0.0% |
| Primis Financial Corp COM(FRST) | Common Stock | 74167B109 | $1.4K | 121 | 0.0% |
| Prokidney Corp(PROK) | Common Stock | G7S53R104 | $1.4K | 843 | 0.0% |