Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 847 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.6K | 391 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.6K | 85 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.6K | 90 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $2.6K | 213 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $2.6K | 839 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6K | 525 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.7K | 125 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.7K | 317 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.7K | 525 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.7K | 863 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.7K | 59 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.7K | 101 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.7K | 280 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $2.8K | 75 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8K | 114 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8K | 500 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.8K | 782 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $2.8K | 105 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.8K | 409 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.8K | 297 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.8K | 137 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.8K | 186 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.8K | 1,323 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.8K | 477 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $2.9K | 2,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.9K | 49 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $2.9K | 1,250 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9K | 291 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.9K | 250 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.9K | 1,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.9K | $3,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.9K | 157 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.9K | 163 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.9K | 36 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $2.9K | $4,000 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.9K | 46 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.9K | 39 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.0K | 121 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.0K | 401 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.0K | 150 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.0K | 190 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.0K | 250 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $3.0K | $2,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.1K | 124 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.1K | 377 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.1K | 173 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.1K | 12 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.1K | 38 | 0.0% |