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 |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.8K | 124 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.8K | 18 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.8K | 108 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.8K | 377 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.8K | 167 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.9K | 359 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.9K | 108 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.9K | 74 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.9K | 313 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.9K | 105 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.9K | 68 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2.9K | 131 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.9K | 189 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 931 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.0K | 48 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.0K | 250 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $3.0K | 178 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.0K | 912 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $3.0K | 100 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $3.0K | 762 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $3.0K | 1,025 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.1K | 148 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.1K | 250 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.1K | 440 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.1K | 467 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3.1K | 1,073 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1K | 149 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.2K | 36 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.2K | 59 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.2K | 131 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.3K | 56 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.3K | 403 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3K | 129 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.3K | 274 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.3K | 477 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.3K | 177 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.4K | 3,687 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.4K | 544 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.5K | 92 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.5K | 44 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.5K | 193 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.5K | 129 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.5K | 72 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5K | 383 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.5K | 89 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.6K | 2,056 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.6K | 354 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $3.6K | 142 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.6K | 777 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $3.7K | 154 | 0.0% |