Q4 2024 Holdings
Filed 2025-02-13 | 3690 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17.6K | 11,502 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $17.7K | 873 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $17.7K | 5,837 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $17.8K | 2,092 | 0.0% |
| Prokidney Corp(PROK) | COM | G7S53R104 | $17.8K | 10,523 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $17.9K | 4,209 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $17.9K | 3,680 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $18.1K | 1,076 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $18.1K | 1,583 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $18.2K | 7,973 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $18.2K | 296 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $18.2K | 649 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $18.2K | 693 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $18.2K | 2,612 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $18.2K | 831 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | COM | 40145W101 | $18.2K | 900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $18.3K | 1,877 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $18.3K | 233 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $18.3K | 2,422 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $18.3K | 1,573 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $18.7K | 792 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM | 001228501 | $18.8K | 2,820 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $18.8K | 2,444 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $18.8K | 385 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $18.8K | 1,067 | 0.0% |
| Vaneck ETF Trust(IHY) | ETF | 92189F445 | $18.8K | 920 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $18.9K | 5,513 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.9K | 11,742 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $18.9K | 2,729 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.9K | 1,396 | 0.0% |
| Ishares TR(IHF) | ETF | 464288828 | $18.9K | 395 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $19.0K | 623 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.0K | 395 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $19.0K | 1,502 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $19.1K | 738 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | ETF | 33740F615 | $19.1K | 500 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $19.2K | 3,846 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $19.6K | 440 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $19.6K | 400 | 0.0% |
| Genie Energy LTD(GNE) | COM | 372284208 | $19.7K | 1,265 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $19.8K | 4,806 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $19.8K | 1,092 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $19.8K | 1,202 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $19.8K | 1,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | ETF | 46138J460 | $19.8K | 1,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $19.8K | 1,081 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM | 75282U104 | $19.9K | 1,283 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $19.9K | 906 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $20.2K | 3,120 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $20.2K | 25,068 | 0.0% |