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 |
|---|---|---|---|---|---|
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $289.7K | 11,073 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $290.4K | 25,792 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $290.7K | 146,803 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $291.4K | 7,097 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $291.5K | 50,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $292.4K | 80,111 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $292.5K | 94,666 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $292.7K | 5,290 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $292.9K | 246,174 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $293.0K | 14,604 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $293.2K | 10,524 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $293.5K | 107,123 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $293.8K | 9,566 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $294.0K | 37,400 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $294.6K | 24,248 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $294.9K | 6,800 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $295.8K | 24,423 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $296.0K | 16,059 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $296.4K | 15,159 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $296.7K | 26,686 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $297.5K | 32,440 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $297.8K | 39,083 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $298.1K | 13,470 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $298.4K | 22,090 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $300.6K | 15,568 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $302.1K | 111,871 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $302.8K | 76,088 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $302.9K | 4,928 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $303.3K | 19,320 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $303.3K | 24,055 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $303.6K | 26,039 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $303.8K | $2,000,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $304.0K | 10,394 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $304.6K | 49,526 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $304.7K | 39,067 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $304.8K | 378,587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $307.0K | 11,954 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $307.5K | 30,000 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $307.7K | 24,417 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $307.9K | 155,506 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $307.9K | $120,000 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $308.1K | 6,314 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $309.4K | 25,700 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $309.9K | $355,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $310.1K | 47,999 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $311.2K | 54,407 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $311.2K | 83,886 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $311.9K | 48,427 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $312.1K | 229,458 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $312.1K | 10,997 | 0.0% |