Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $213.3K | 4,709 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $213.4K | 3,081 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $213.8K | 7,072 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $214.4K | 79,701 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $214.6K | 5,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $214.6K | 38,883 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $215.0K | 26,673 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $215.4K | 46,320 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $215.8K | 8,576 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $216.1K | 12,544 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $216.3K | 5,264 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $216.4K | 5,016 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $216.5K | 5,979 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $216.9K | 6,977 | 0.0% |
| Pgim Rock ETF TR(PBJL) | PGIM US LARG CAP | 69420N833 | $217.1K | 8,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $217.2K | 1,100 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $217.7K | 7,908 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $217.9K | 75,800 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $219.2K | 65,832 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $219.3K | 47,368 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $219.3K | 9,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $220.4K | 32,314 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $220.6K | 4,951 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $220.9K | 7,060 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $221.3K | 206,868 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $221.9K | 4,872 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $222.2K | 94,144 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $223.9K | 32,994 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $224.4K | 24,767 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $224.6K | 8,470 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $225.0K | 1,020 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $225.4K | 7,880 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $225.6K | 46,902 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $225.9K | 21,408 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $226.2K | 10,474 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $226.3K | 7,183 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $226.7K | 704 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $227.2K | 9,213 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $228.0K | 32,393 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $229.1K | 18,744 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $229.1K | 1,934 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $229.2K | 6,254 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $229.2K | 9,580 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $229.4K | 3,961 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $229.4K | 10,060 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $229.6K | 9,570 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $229.9K | 8,245 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $230.3K | 8,300 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $230.8K | 18,091 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $231.2K | 2,677 | 0.0% |