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 |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | Common Stock | 505743104 | $4.9K | 442 | 0.0% |
| CS Disco Inc COM(LAW) | Common Stock | 126327105 | $5.0K | 1,007 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $5.0K | 267 | 0.0% |
| Pacer FDS TR Globl High ETF(GCOW) | ETF | 69374H709 | $5.1K | 150 | 0.0% |
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $5.1K | 113 | 0.0% |
| Annexon Inc COM(ANNX) | Common Stock | 03589W102 | $5.1K | 988 | 0.0% |
| Citizens and Northn Corp(CZNC) | Common Stock | 172922106 | $5.1K | 275 | 0.0% |
| Sixth Street Specialty Lendnin(TSLX) | Common Stock | 83012A109 | $5.1K | 240 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $5.2K | 1,586 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $5.2K | 163 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $5.2K | 787 | 0.0% |
| BlackRock Util N Infrastrctu(BUI) | Common Stock | 09248D104 | $5.2K | 221 | 0.0% |
| Ishares TR Large VAL Indx(ILCV) | ETF | 464288109 | $5.2K | 64 | 0.0% |
| Ishares TR Mid VAL Index(IMCV) | ETF | 464288406 | $5.2K | 70 | 0.0% |
| Global Business Travel Group(GBTG) | Common Stock | 37890B100 | $5.2K | 563 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $5.2K | 82 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $5.2K | 670 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | Common Stock | 00507W206 | $5.3K | 4,174 | 0.0% |
| Northwest NAT Hldg Co(NWN) | Common Stock | 66765N105 | $5.3K | 133 | 0.0% |
| Ishares TR(ISCB) | ETF | 464288505 | $5.3K | 90 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | Common Stock | 74915M209 | $5.3K | 1,832 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $5.3K | 349 | 0.0% |
| Invesco Exchange Traded FD T W(PHO) | ETF | 46137V142 | $5.3K | 81 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs(OIH) | ETF | 92189H607 | $5.4K | 20 | 0.0% |
| Cohen N Steers Select Util FD(UTF) | Common Stock | 19248A109 | $5.5K | 227 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $5.5K | 140 | 0.0% |
| MFA Finl Inc COM(MFA) | Common Stock | 55272X607 | $5.5K | 536 | 0.0% |
| Ishares TR KLD SL SOC INX(SUSA) | ETF | 464288802 | $5.5K | 45 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | Common Stock | 501976104 | $5.5K | 1,464 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $5.5K | 131 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | Common Stock | 91388P105 | $5.6K | 121 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $5.6K | 192 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $5.6K | 4,109 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $5.6K | 585 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $5.6K | 949 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONE) | ETF | 92206C730 | $5.6K | 21 | 0.0% |
| First Advantage Corp New(FA) | Common Stock | 31846B108 | $5.6K | 301 | 0.0% |
| Gladstone Capital Corp COM New(GLAD) | Common Stock | 376535878 | $5.7K | 200 | 0.0% |
| Seven Hills Realty Trust COM(SEVN) | Common Stock | 81784E101 | $5.7K | 438 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Common Stock | 43940T109 | $5.7K | 466 | 0.0% |
| Prairie Oper Co(PROP) | Common Stock | 739650109 | $5.7K | 828 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $5.7K | 101 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stock | 958669103 | $5.8K | 150 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $5.8K | 1,591 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $5.9K | 1,365 | 0.0% |
| Primeenergy Corp(PNRG) | Common Stock | 74158E104 | $5.9K | 27 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $5.9K | 905 | 0.0% |
| Ramaco Resources Inc(METCB) | Common Stock | 75134P501 | $6.0K | 602 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Common Stock | 03212B103 | $6.0K | 1,001 | 0.0% |
| Agenus Inc COM New(AGEN) | Common Stock | 00847G804 | $6.1K | 2,228 | 0.0% |