Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.2K | 612 | 0.0% |
| Merus N V | COM | N5749R100 | $3.2K | 77 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $3.4K | 222 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.4K | 14 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.5K | 65 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.5K | 171 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.5K | 30 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.6K | 55 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.6K | 207 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6K | 162 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.7K | 35,300 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.1K | 337 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.2K | 97 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $4.4K | 601 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.4K | 78 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.5K | 72 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.6K | 78 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.6K | 94 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $4.6K | 416 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.9K | 77 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.0K | 90 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.0K | 133 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $5.1K | 29,800 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.1K | 282 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.2K | 60 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5.5K | 112 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.7K | 603 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.8K | 68 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.1K | 10,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6.4K | 382 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $6.6K | 28 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $6.8K | 12 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.8K | 142 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.9K | 127 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $7.1K | 293 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $7.3K | 200 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $7.4K | 303 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $7.6K | 254 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.7K | 13,158 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $7.7K | 10,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.0K | 101 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $8.2K | 106 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.3K | 1,025 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $9.4K | 14,384 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $9.4K | 224 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.6K | 97 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.6K | 49,300 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.7K | 147 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $9.7K | 11,853 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $9.8K | 12,287 | 0.0% |