Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM NEW | 28225C806 | $377.1K | 60,532 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $378.1K | 211,204 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $379.7K | 24,967 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $381.2K | 6,178 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $381.3K | 42,556 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $381.6K | 24,170 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $382.1K | 1,346 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $384.8K | 77,900 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $386.2K | 9,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $386.5K | 95,430 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $386.9K | 2,544 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $387.5K | 358,804 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $388.5K | 45,222 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $389.6K | 14,494 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $390.8K | 13,203 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $390.8K | 146,378 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $391.0K | 23,653 | 0.0% |
| Curevac N V | COM | N2451R105 | $391.1K | 114,685 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $391.6K | 3,310 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $392.5K | 75,478 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $394.1K | 101,047 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $395.5K | 3,991 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $396.8K | 4,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $397.7K | 1,800 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $397.7K | 1,800 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $399.2K | 291,381 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $399.9K | 49,132 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $400.6K | 29,453 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $402.7K | 113,746 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $403.2K | 11,700 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $403.4K | 38,088 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $404.0K | 18,214 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $405.1K | 137,334 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $406.4K | 30,696 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $406.8K | 317,844 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $407.3K | 137,135 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $409.3K | 12,903 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $410.4K | 88,646 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $411.6K | 1,193 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $412.2K | 152,683 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $412.8K | 5,191 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $413.2K | 8,552 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $413.8K | 7,400 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $414.1K | 62,640 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $416.0K | 358,612 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $416.4K | 20,000 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $416.5K | 61,983 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $416.6K | 3,900 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $416.8K | 40,664 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $416.9K | 46,115 | 0.0% |