Q4 2024 Holdings
Filed 2025-02-14 | 5526 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $188.9K | 85,860 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $190.3K | 49,948 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $191.5K | 12,099 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $192.0K | 35,616 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $193.8K | 30,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $193.8K | 30,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $194.2K | 10,510 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $197.6K | 988,099 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $197.9K | 10,662 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $199.3K | 792,353 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $199.9K | 33,483 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $200.4K | 1,895 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $200.7K | 36,033 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $200.8K | 3,085 | 0.0% |
| Hercules Capital Inc(HTGC)Call | COM | 427096508 | $200.9K | 10,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200.9K | 1,242 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $202.2K | 12,156 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $202.5K | 3,755 | 0.0% |
| Neogen Corp(NEOG)Put | COM | 640491106 | $202.7K | 16,700 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $203.0K | 21,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $203.7K | 1,318 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $203.9K | 7,191 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $203.9K | 3,416 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $204.1K | 3,300 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $204.5K | 3,062 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $204.6K | 4,453 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $205.3K | 6,621 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $205.9K | 4,414 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $206.1K | 7,593 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $206.9K | 5,690 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $207.9K | 51,972 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $208.5K | 2,374 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $208.6K | 6,050 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $209.1K | 25,075 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $209.2K | 600 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $209.7K | 847,500 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $211.9K | 11,733 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $211.9K | 4,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213.0K | 400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $213.2K | 1,951 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $213.6K | 714 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $213.8K | 1,600 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $214.2K | 11,579 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $214.2K | 37,984 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $214.3K | 14,146 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $215.0K | 7,447 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $216.6K | 70,560 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $217.6K | 9,078 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $217.8K | 102,266 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $218.0K | 2,873 | 0.0% |