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 |
|---|---|---|---|---|---|
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $373.9K | 4,642 | 0.0% |
| Asgn Inc(ASGN)Call | COM | 00191U102 | $375.0K | 4,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $375.1K | 55,237 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $375.3K | 32,949 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $376.8K | 1,300 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $377.1K | 10,375 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $377.2K | 15,315 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $377.4K | 11,937 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $378.1K | 346,917 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $379.8K | 9,203 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $379.9K | 160,292 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $380.3K | 11,193 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $382.3K | 287,477 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $382.5K | 28,170 | 0.0% |
| Direxion SHS ETF TR(MUU) | DAILY MU BULL | 25461A528 | $382.8K | 25,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $384.2K | 18,749 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $384.4K | 131,652 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $385.7K | 1,700 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $386.1K | 23,345 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $386.4K | 17,710 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $386.6K | 12,112 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $387.2K | 14,065 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $387.2K | 176,012 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $387.4K | 116,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $387.5K | 32,980 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $388.3K | $309,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $388.7K | 64,788 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $388.9K | 7,249 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $389.1K | 63,892 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $389.4K | 13,563 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $389.6K | 34,023 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $390.0K | 222,851 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $390.5K | 14,515 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $392.0K | 95,142 | 0.0% |
| Direxion SHS ETF TR(AIBD) | DAILY AI AND BIG | 25461A692 | $392.2K | 25,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $392.2K | 20,578 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $392.7K | 11,648 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $393.1K | 37,945 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $393.4K | 24,740 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $394.3K | 17,141 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $394.7K | 11,075 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $394.8K | 7,945 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $395.0K | 74,670 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $395.4K | 19,539 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $395.5K | $429,000 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $397.4K | 3,736 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $397.5K | 10,449 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $398.9K | 314,124 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $398.9K | 77,165 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $399.4K | 54,493 | 0.0% |