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 |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $211.7K | 37,135 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $212.0K | 30,809 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $212.0K | 69,960 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $213.6K | 15,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $214.1K | 12,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $215.1K | 1,227 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $215.3K | 10,939 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $215.7K | 1,017 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $215.9K | 9,321 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $216.3K | 68,555 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $217.3K | 1,086 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $217.6K | 374,191 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $218.4K | 5,658 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $218.7K | 25,027 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $218.8K | 13,555 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $220.1K | 7,214 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $222.7K | 14,085 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $222.9K | 181,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $223.4K | 61,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $223.6K | 19,531 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $224.4K | 9,638 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $225.4K | 7,835 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $225.9K | 49,220 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $226.0K | 32,478 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $226.1K | 27,512 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $226.6K | 327 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $226.9K | 50,433 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $227.0K | 26,243 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $227.2K | 9,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $227.4K | 3,076 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $227.8K | 1,379 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $228.1K | 50,569 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $228.4K | 4,400 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $228.8K | 15,565 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $229.4K | 4,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $229.6K | 6,000 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $230.1K | 118,601 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $231.1K | 10,601 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $232.8K | 136,920 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $233.7K | 73,032 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $234.9K | 76,524 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $235.4K | 11,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $236.5K | 6,355 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $237.0K | 88,776 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $237.6K | 13,453 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $238.5K | 35,866 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $239.1K | 5,225 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $239.6K | 133,859 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $240.6K | 68,735 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $240.7K | 70,376 | 0.0% |