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 |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $3.8K | 184 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $3.8K | 461 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | Common Stock | 35909R108 | $3.9K | 542 | 0.0% |
| Liveone Inc COM(LIVXEUR) | Common Stock | 53814X102 | $3.9K | 2,625 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $3.9K | 132 | 0.0% |
| Commercial VEH Group Inc(CVGI) | Common Stock | 202608105 | $3.9K | 1,574 | 0.0% |
| Li Cycle Holdings Corp(LICYQ) | Common Stock | 50202P204 | $3.9K | 2,192 | 0.0% |
| Amprius Technologies Inc(AMPX) | Common Stock | 03214Q108 | $4.0K | 1,411 | 0.0% |
| Ames Natl Corp(ATLO) | Common Stock | 031001100 | $4.0K | 241 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $4.0K | 78 | 0.0% |
| Adeia Inc COM(ADEA) | Common Stock | 00676P107 | $4.0K | 284 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $4.0K | 212 | 0.0% |
| Financial Instns Inc(FISI) | Common Stock | 317585404 | $4.1K | 149 | 0.0% |
| Monro Inc COM(MNRO) | Common Stock | 610236101 | $4.1K | 164 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $4.1K | 166 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stock | 72919P202 | $4.1K | 1,946 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | Common Stock | 20786W107 | $4.2K | 182 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $4.2K | 79 | 0.0% |
| Entravision Communications C(EVC) | Common Stock | 29382R107 | $4.2K | 1,782 | 0.0% |
| KLX Energy Servics Holdngs Inc(KLXE) | Common Stock | 48253L205 | $4.2K | 842 | 0.0% |
| Lobal Industrial Company COM(GIC) | Common Stock | 37892E102 | $4.2K | 170 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $4.2K | 240 | 0.0% |
| J P Morgan Exchange Traded F U(JQUA) | ETF | 46641Q761 | $4.2K | 74 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $4.3K | 309 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $4.3K | 156 | 0.0% |
| Ecovyst Inc COM(ECVT) | Common Stock | 27923Q109 | $4.3K | 567 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | Common Stock | 70806A106 | $4.4K | 400 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $4.4K | 55 | 0.0% |
| Wisdomtree Trust Intl Smcap DI(DLS) | ETF | 97717W760 | $4.4K | 70 | 0.0% |
| First TR Morningstar DIV LEA S(FDL) | ETF | 336917109 | $4.4K | 110 | 0.0% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $4.4K | 35 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $4.5K | 271 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $4.5K | 391 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $4.5K | 1,221 | 0.0% |
| Princeton Bancorp Inc COM(BPRN) | Common Stock | 74179A107 | $4.6K | 134 | 0.0% |
| United Homes Group Inc(UHG) | Common Stock | 91060H108 | $4.6K | 1,098 | 0.0% |
| Lanzatech Global Inc | Common Stock | 51655R101 | $4.7K | 3,407 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $4.7K | 2,765 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $4.7K | 174 | 0.0% |
| BRT Rlty TR(BRT) | Common Stock | 055645303 | $4.7K | 260 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $4.7K | 641 | 0.0% |
| ETF SER Solutions Defiance NEX(SIXG) | ETF | 26922A289 | $4.8K | 100 | 0.0% |
| Aadi Biosciences Inc COM(WHWK) | Common Stock | 00032Q104 | $4.8K | 1,512 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $4.8K | 795 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock | 421298100 | $4.8K | 313 | 0.0% |
| Spdr Series Trust SNP Homebuil(XHB) | ETF | 78464A888 | $4.8K | 46 | 0.0% |
| John Hancock Exchange Traded M(JHMM) | ETF | 47804J206 | $4.8K | 81 | 0.0% |
| Global WTR RES Inc(GWRS) | Common Stock | 379463102 | $4.9K | 424 | 0.0% |
| Spdr Series Trust Djws Scap GR(SLYG) | ETF | 78464A201 | $4.9K | 54 | 0.0% |
| Nuveen Municipal Value FU(NUV) | ETF | 670928100 | $4.9K | 575 | 0.0% |