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 |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $20.2K | 1,548 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $20.2K | 819 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $20.2K | 209 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | ETF | 33740F680 | $20.3K | 500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $20.3K | 2,155 | 0.0% |
| Biglari Hldgs Inc(BH) | COM | 08986R309 | $20.3K | 80 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $20.3K | 3,686 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $20.4K | 4,110 | 0.0% |
| Village Super MKT Inc(VLGEA) | COM | 927107409 | $20.4K | 640 | 0.0% |
| Vanguard World FD(VPU) | ETF | 92204A876 | $20.4K | 125 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $20.5K | 6,300 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $20.5K | 7,824 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $20.5K | 4,281 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $20.6K | 577 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $20.6K | 1,190 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $20.7K | 620 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $20.7K | 5,744 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $20.7K | 788 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $20.8K | 2,017 | 0.0% |
| First TR Exchange-Traded FD(FBT) | ETF | 33733E203 | $20.8K | 125 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $20.8K | 1,534 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $20.8K | 1,352 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $20.9K | 82 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.9K | 30 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $20.9K | 5,639 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $21.0K | 1,227 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $21.1K | 1,274 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $21.1K | 2,149 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $21.1K | 12,952 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $21.1K | 2,726 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $21.2K | 1,176 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $21.2K | 9,829 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $21.3K | 3,320 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $21.4K | 452 | 0.0% |
| Liberty Latin America LTD(LILA) | COM | G9001E102 | $21.4K | 3,362 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $21.4K | 3,023 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $21.5K | 5,278 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $21.6K | 1,886 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $21.7K | 1,177 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $21.8K | 475 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $21.9K | 4,543 | 0.0% |
| NET Power Inc(NPWR) | COM | 64107A105 | $21.9K | 2,072 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $22.0K | 1,689 | 0.0% |
| Sera Prognostics Inc(SERA) | COM | 81749D107 | $22.0K | 2,704 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $22.0K | 3,003 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $22.1K | 4,484 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.2K | 5,892 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $22.2K | 3,923 | 0.0% |
| Spdr SER TR(SPIB) | ETF | 78464A375 | $22.3K | 680 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $22.3K | 413 | 0.0% |