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 |
|---|---|---|---|---|---|
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $312.8K | 51,953 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $312.9K | 78,026 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $313.1K | 120,420 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $313.8K | 39,123 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $313.9K | $330,200 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $314.9K | 31,397 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $315.3K | $250,000 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $316.0K | 4,308 | 0.0% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $316.0K | $342,000 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $316.0K | 27,433 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $316.1K | 27,042 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $316.5K | 34,139 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $316.6K | 17,557 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $316.9K | 104,945 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $317.1K | 30,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $318.4K | 4,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $319.5K | 150,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $321.0K | 7,481 | 0.0% |
| Arcellx Inc(ACLX)Call | COMMON STOCK | 03940C100 | $322.1K | 4,200 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $322.9K | 12,048 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $323.5K | 25,511 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $323.7K | 34,955 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $323.9K | 11,365 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $324.0K | 5,118 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $326.2K | 283,684 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $327.4K | 22,723 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $329.1K | 42,358 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $329.3K | 247,556 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $329.3K | 10,326 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $330.2K | 91,224 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $330.6K | 13,991 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $331.6K | 20,035 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $333.0K | 3,600 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $333.9K | 83,471 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $334.4K | 35,570 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $335.4K | 189,504 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $336.1K | 9,386 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $337.7K | 160,788 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $337.8K | 696,440 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $337.9K | 331,256 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $338.2K | 17,291 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $338.4K | 14,098 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $338.7K | 73,149 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $338.8K | 161,312 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $341.4K | 6,121 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $342.0K | 15,615 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $342.4K | 17,678 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $342.6K | 33,619 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $343.5K | 84,407 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $343.7K | 14,500 | 0.0% |