Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $248.0K | 79,730 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $248.5K | 3,814 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $248.5K | 7,705 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $248.9K | 23,845 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $249.4K | 11,071 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $249.6K | 8,162 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $250.6K | 24,500 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $250.9K | 2,340 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $251.0K | 13,321 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $251.2K | 63,124 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $252.1K | 11,953 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $253.2K | 70,325 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $253.2K | 5,557 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $253.6K | 96,811 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $253.9K | 5,121 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $254.1K | 7,859 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $254.2K | 2,597 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $254.2K | 4,709 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $254.5K | 11,223 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $254.6K | 23,485 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $254.7K | 10,241 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $254.7K | 1,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $254.8K | 4,268 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $255.9K | 14,938 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $256.2K | 102,087 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $257.7K | 531,440 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $259.7K | 25,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $260.1K | 500 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $261.3K | 107,096 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $261.9K | 7,941 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $262.2K | 27,861 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $262.2K | 3,574 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $262.2K | 4,120 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $262.8K | 3,259 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $263.3K | 4,964 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $263.3K | 500 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $263.3K | 35,829 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $264.0K | 12,805 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $264.2K | 5,591 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $264.3K | 35,529 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $265.1K | 2,300 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $265.3K | 13,016 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $265.4K | 37,593 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $265.5K | 12,618 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $266.2K | 9,784 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $266.4K | 4,500 | 0.0% |
| Trimtabs ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $267.4K | 9,326 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $267.4K | 5,809 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $268.4K | 6,479 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $268.4K | 100,914 | 0.0% |