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 |
|---|---|---|---|---|---|
| Lensar Inc(LNSR) | COM | 52634L108 | $248.0K | 27,735 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $248.8K | 13,690 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $249.0K | 33,507 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $249.2K | 24,666 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $249.4K | 81,770 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $249.6K | 36,978 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $249.9K | 23,163 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $250.0K | 96,918 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $250.4K | 8,378 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $250.7K | 13,437 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $251.1K | 82,339 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $251.4K | 17,102 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $251.6K | 124,540 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $251.6K | 114,881 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $252.1K | 5,193 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $252.2K | 8,754 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $252.2K | 22,126 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $252.7K | 151,291 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $253.4K | 33,793 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $254.5K | 36,512 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $254.5K | 10,848 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $254.9K | 71,796 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $255.4K | 34,101 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $255.5K | 4,500 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $255.7K | 148,668 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $256.4K | 47,124 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $256.6K | $182,000 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $258.4K | 27,458 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $258.8K | 27,505 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $259.0K | 12,442 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $259.2K | 30,031 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $260.2K | 20,534 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $260.4K | 20,684 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $261.0K | 73,109 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $263.2K | 4,843 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $263.8K | 2,597 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $263.9K | 17,854 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $264.2K | 21,005 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $264.3K | $294,200 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $266.9K | 40,082 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $267.1K | 27,229 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $267.9K | 7,037 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $269.1K | 51,446 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $269.7K | 33,882 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $269.7K | 7,442 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $269.8K | 22,500 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $269.9K | 38,840 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $270.4K | 27,818 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $270.9K | 5,970 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $271.0K | 147,262 | 0.0% |