Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $935.1K | 24,365 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $935.4K | 48,793 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $935.5K | 12,162 | 0.0% |
| Audioeye Inc(AEYE) | COM | 050734201 | $935.9K | 61,534 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $936.8K | 21,439 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $942.1K | 32,701 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $943.3K | 52,612 | 0.0% |
| Leslie's Inc | COM | 527064109 | $943.5K | 423,082 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $944.1K | 80,801 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $944.3K | 254,494 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $944.6K | 54,352 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $946.8K | 107,593 | 0.0% |
| Paymentus Holdings Inc(PAY)Call | OPT | 70439P108 | $947.4K | 29,000 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $948.6K | 20,514 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $948.6K | 100,807 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $956.6K | 15,917 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $957.1K | 7,662 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $958.1K | 93,469 | 0.0% |
| J. Jill Inc(JILL) | COM | 46620W201 | $960.1K | 34,760 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $962.1K | 114,811 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $963.2K | 69,049 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | COM | G1757E113 | $963.4K | 102,377 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $963.6K | 21,379 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $969.6K | 153,909 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $971.1K | 77,935 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $971.7K | 9,262 | 0.0% |
| Xtrackers Shrt DUR High Yiel(SHYL) | COM | 233051283 | $973.1K | 21,739 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $978.2K | 366,376 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $978.5K | 97,172 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $979.2K | 267,532 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $981.7K | 22,968 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $985.4K | 15,141 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $987.9K | 93,638 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $991.5K | 56,370 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $992.1K | 17,510 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $994.1K | 41,930 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $996.9K | 18,125 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 66,378 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | COM | G52694109 | $1.0M | 51,076 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.0M | 10,216 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $1.0M | 6,529 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.0M | 41,196 | 0.0% |
| BlackRock Enhance Cap & Inc(CII) | COM | 09256A109 | $1.0M | 50,830 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $1.0M | 24,659 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.0M | 57,843 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0M | 54,700 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $1.0M | 41,493 | 0.0% |
| Calamos DYN Convert & Inc(CCD) | COM | 12811V105 | $1.0M | 42,414 | 0.0% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $1.0M | 17,947 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.0M | 17,427 | 0.0% |