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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 71 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.1K | 186 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.2K | 219 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.2K | 79 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.2K | 849 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.2K | 38 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.3K | 208 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.3K | 281 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.3K | 105 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.3K | 204 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.3K | 293 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 59 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.3K | 113 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 2,165 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3K | 289 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.3K | 300 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.3K | 50 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.3K | 279 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.4K | 1,023 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.4K | 346 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.4K | 96 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4K | 113 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.4K | 18 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 503 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.4K | 1,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.4K | 40 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.4K | 54 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.4K | 838 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.5K | 721 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.5K | 164 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.5K | 207 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.5K | 57 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.5K | 68 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.6K | 251 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.6K | 92 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.6K | 167 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.6K | 379 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.7K | 67 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.7K | 100 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.7K | 135 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.7K | 1,690 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.7K | 47 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.7K | 393 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.7K | 348 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.7K | 410 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $2.8K | 50 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.8K | 164 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.8K | 35 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.8K | 36 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8K | 26 | 0.0% |