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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.8K | 1,045 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $21.9K | 392 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $21.9K | 2,468 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $22.1K | 1,032 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $22.2K | 2,719 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $22.3K | 14,116 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $22.5K | 2,971 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $22.6K | 1,595 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $22.7K | 492 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $23.2K | 11,057 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.5K | 375 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $23.7K | 593 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $24.7K | $25,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $24.9K | 14,367 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $25.2K | 15,079 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $25.2K | 1,054 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $25.3K | 225 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $25.6K | 2,233 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $25.6K | 1,333 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $26.1K | 195 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $26.3K | 342 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $26.7K | 17,322 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $26.8K | 15,510 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26.9K | 55,439 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $27.1K | 547 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $27.2K | 2,662 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $28.2K | 25,177 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $28.2K | 2,402 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $28.4K | 16,811 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $28.5K | 12,908 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $28.5K | 1,793 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $28.6K | 7,709 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $29.1K | 10,016 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $29.4K | 24,900 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $29.7K | 1,838 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $30.5K | 987 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $32.1K | 11,900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $32.5K | 1,576 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $32.8K | 7,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $33.0K | 18,666 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $33.5K | 14,180 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $33.9K | 792 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $34.4K | 50,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $35.0K | 35,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $35.4K | 895 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $35.5K | 2,721 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $35.6K | 23,859 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35.7K | 24,264 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $35.8K | 2,558 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $35.9K | 2,466 | 0.0% |