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 |
|---|---|---|---|---|---|
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $226.9K | 27,880 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $227.5K | 7,858 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $227.5K | 30,056 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $227.6K | 19,934 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $228.4K | 64,893 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $228.7K | 50,040 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $228.9K | 57,947 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $228.9K | 2,958 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $229.2K | 48,255 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $229.6K | 13,963 | 0.0% |
| Neurogene Inc(NGNE)Put | COM | 64135M105 | $230.9K | 10,100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $231.0K | 20,996 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $231.0K | 8,801 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $231.1K | 88,197 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $232.2K | 207,300 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $233.4K | 112,754 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $234.0K | 21,117 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $234.5K | 213,196 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $235.3K | 74,214 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $235.3K | 13,122 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $235.8K | 49,548 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $236.3K | 12,118 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $237.2K | 32,050 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $237.4K | 61,193 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $237.6K | 17,949 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $237.7K | 14,158 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $237.9K | 55,974 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $238.3K | 2,202 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $238.4K | 77,643 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $238.6K | 69,761 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $238.7K | 4,385 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $239.1K | 9,012 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $239.1K | 56,532 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $239.8K | 9,127 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $240.1K | 25,491 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $240.3K | 46,131 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $241.5K | 118,400 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $241.8K | 16,685 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $243.1K | 15,767 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $243.4K | 11,400 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $243.5K | 12,213 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $243.9K | 416,143 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $244.1K | 179,489 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $246.0K | 73,441 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $246.4K | 23,263 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $246.6K | 17,269 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $246.6K | 12,025 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $247.2K | 9,086 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $247.4K | 12,223 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $247.4K | 37,206 | 0.0% |