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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4K | 1,130 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5K | 334 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.5K | 573 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.5K | 228 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.5K | 224 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5K | 400 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.6K | 169 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.6K | 29 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.6K | 55 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.6K | 194 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.6K | 50 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.6K | 179 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.6K | 194 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6K | 50 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.7K | 44 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.7K | 471 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.7K | 137 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.7K | 143 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.7K | 100 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.8K | 61 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.8K | 228 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.8K | 1,107 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.8K | 49 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.8K | 368 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8K | 100 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8K | 156 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9K | 330 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9K | 46 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.9K | 119 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9K | 29 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.9K | 263 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.9K | 287 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.9K | 92 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.9K | 251 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.9K | 922 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.9K | 79 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.9K | 1,200 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.9K | 74 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.0K | 104 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $2.0K | 100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.0K | 174 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0K | 87 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.0K | 1,209 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.0K | 8 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.0K | 142 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.0K | 144 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.1K | 195 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.1K | 60 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.1K | 138 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.1K | 226 | 0.0% |