Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $912 | 222 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $913 | 79 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $927 | 163 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $930 | 109 | 0.0% |
| Tidal ETF TR(SHRT) | GOTHAM SHORT STR | 886364264 | $930 | 121 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $968 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $984 | 13 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $992 | 96 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $997 | 280 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.0K | 75 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.0K | 114 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $1.0K | 1,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1K | 84 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1K | 145 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1K | 121 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1K | 148 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.1K | 18 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 30 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.1K | 105 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1K | 190 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.2K | 125 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.2K | 115 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2K | 238 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2K | 62 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.2K | 91 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.2K | 20 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2K | 44 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.2K | 64 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2K | 65 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3K | 40 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.3K | 56 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.3K | 35 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.3K | 2,137 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3K | 426 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.3K | 21 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.3K | 65 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $1.3K | 15 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.3K | 46 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.3K | 82 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.3K | 60 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.3K | 45 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.3K | 127 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 117 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.4K | 165 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4K | 55 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.4K | 45 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4K | 50 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4K | 148 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 44 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.4K | 81 | 0.0% |