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 |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $345.4K | 55,883 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $345.5K | 3,766 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $345.7K | 50,248 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $346.5K | $315,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $348.7K | 4,600 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $349.3K | 11,146 | 0.0% |
| Aspen Technology Inc(AZPN1USD)Call | COM | 29109X106 | $349.5K | 1,400 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $349.6K | 151,337 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $350.3K | 34,411 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $350.6K | 3,376 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $351.5K | 21,513 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $353.2K | 81,386 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $353.4K | 14,448 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $353.5K | 324,315 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $354.3K | 20,466 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $354.5K | 1,394 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $356.6K | 6,200 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $357.2K | 22,900 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $357.3K | 28,267 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $357.5K | 5,017 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $359.3K | 73,934 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $359.9K | 34,311 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $360.2K | $395,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $360.6K | 166,949 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $361.2K | 11,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $361.2K | 11,700 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $361.9K | 13,485 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $362.3K | 9,114 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $363.0K | 13,084 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $363.0K | 14,427 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $363.2K | 15,474 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)Call | COM | 76243J105 | $363.9K | 6,500 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $363.9K | 17,573 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $364.0K | 14,747 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $364.0K | 76,305 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $364.5K | 27,912 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $366.1K | 3,400 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $366.9K | 25,046 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $367.3K | 28,148 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $368.0K | 125,587 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $368.6K | 700 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $368.6K | 11,834 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $369.4K | 17,574 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $370.0K | 40,000 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $370.0K | 3,670 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $370.5K | $382,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $371.4K | 31,475 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $372.5K | 27,672 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $372.5K | 1,600 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $373.3K | 222,202 | 0.0% |