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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $14.1K | 76 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $14.1K | 1,120 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $14.1K | 508 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $14.1K | 185 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $14.1K | 289 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $14.1K | 110 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $14.2K | 9,896 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.2K | 1,926 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $14.2K | 903 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM | 35952H700 | $14.2K | 1,569 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | ETF | 46138J429 | $14.3K | 888 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $14.3K | 2,145 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $14.3K | 912 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COM | 90355N101 | $14.3K | 808 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $14.4K | 1,424 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $14.4K | 308 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $14.5K | 420 | 0.0% |
| Wheels UP Experience Inc(UP) | COM | 96328L205 | $14.5K | 8,787 | 0.0% |
| Waldencast PLC | COM | G9503X103 | $14.5K | 3,615 | 0.0% |
| Profrac Hldg Corp(ACDC) | COM | 74319N100 | $14.5K | 1,873 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | ETF | 46137V720 | $14.6K | 280 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.7K | 1,598 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $14.7K | 1,563 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14.8K | 4,511 | 0.0% |
| Ishares TR(IMCV) | ETF | 464288406 | $14.9K | 200 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $14.9K | 1,257 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $14.9K | 686 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $14.9K | 390 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14.9K | 1,134 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $14.9K | 1,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $14.9K | 1,018 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $15.0K | 1,337 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $15.0K | 10,952 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $15.0K | 1,661 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $15.1K | 6,855 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $15.1K | 2,313 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $15.1K | 966 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15.2K | 13,542 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.3K | 7,702 | 0.0% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $15.3K | 1,351 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $15.4K | 218 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $15.4K | 870 | 0.0% |
| BEL Fuse Inc(BELFA) | COM | 077347201 | $15.4K | 171 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $15.4K | 718 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $15.4K | 1,050 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $15.5K | 8,175 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $15.5K | 181 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.5K | 2,087 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $15.5K | 758 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $15.6K | 32,074 | 0.0% |