Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $184.9K | $200,000 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $185.4K | 30,700 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $185.7K | 81,427 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $186.3K | 59,998 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $187.0K | 5,953 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $187.2K | 11,392 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $187.3K | 31,106 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $187.3K | 45,467 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $188.0K | 62,670 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $188.6K | 135,663 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $189.2K | 75,392 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $189.7K | 5,509 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $191.0K | 124,042 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $191.4K | 12,430 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $192.1K | 39,930 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $192.4K | 30,886 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $192.8K | 207,267 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $192.8K | 4,183 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $193.2K | 24,114 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $193.9K | 6,504 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $194.3K | 7,010 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $194.4K | 29,404 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $194.6K | 10,254 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $195.5K | 106,258 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $195.6K | 7,657 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $196.1K | 9,035 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $196.3K | 21,790 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $196.9K | 10,432 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $197.7K | 29,296 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $198.6K | 51,180 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $198.9K | $195,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $199.1K | 34,264 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $199.9K | 30,376 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $200.0K | 5,852 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $200.2K | 23,694 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $201.5K | 14,200 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $201.5K | 2,048 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $201.9K | 23,755 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $202.1K | 8,863 | 0.0% |
| Victory Portfolios II | THB MID CAP ETF | 92647X848 | $202.8K | 7,255 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $202.9K | 5,790 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $203.5K | 43,576 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $204.2K | 53,868 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $204.6K | 1,900 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $204.9K | 7,796 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $205.7K | 14,658 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $205.8K | 53,190 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $206.2K | 16,408 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $206.7K | 55,706 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $206.7K | 8,665 | 0.0% |