Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $271.2K | 8,707 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $271.4K | 29,063 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $271.8K | 5,752 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $272.1K | 30,062 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $272.4K | 4,005 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $272.5K | 16,635 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $272.7K | 7,797 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $273.1K | 6,507 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $273.6K | 24,448 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $274.1K | 30,865 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $274.6K | 100,968 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $276.6K | 52,144 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $277.2K | 51,525 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $277.9K | 8,344 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $278.0K | 117,800 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $278.0K | 212,230 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $278.4K | 29,644 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $278.8K | 28,848 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $278.8K | 4,893 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $279.1K | 46,899 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $279.6K | 49,044 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $279.6K | 30,395 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $279.7K | $270,000 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $279.8K | 16,220 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $280.6K | 20,290 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $281.6K | 12,331 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $282.2K | 24,539 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $282.2K | 10,431 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $282.5K | 5,231 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $283.2K | 85,825 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $283.2K | 16,296 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $284.2K | 21,594 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $284.7K | 7,583 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $285.3K | 19,792 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $285.4K | 10,174 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $285.5K | 121,489 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $285.7K | 3,285 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $285.8K | 2,000 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $286.8K | 41,260 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $288.1K | 90,041 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $288.6K | 28,156 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $288.7K | 5,060 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $288.8K | 100,266 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $288.8K | 24,985 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $288.8K | 31,881 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $289.0K | 9,550 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $289.1K | 104,353 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $289.1K | 8,760 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $289.5K | 19,131 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $289.5K | 40,321 | 0.0% |