Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $127.7K | 18,748 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $130.1K | 16,344 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $130.6K | 10,733 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $130.9K | 20,110 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $132.5K | 20,079 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $133.6K | 19,588 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $134.7K | 11,092 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $145.4K | 10,692 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $147.8K | 12,839 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $152.7K | 16,056 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $154.1K | 29,131 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $156.0K | 29,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $157.7K | 18,768 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $158.1K | 27,253 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $158.1K | 44,673 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $159.5K | 78,561 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $162.7K | 10,489 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $165.1K | 131,043 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $165.7K | 10,962 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $166.5K | 12,285 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $167.1K | 13,305 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $169.9K | 20,699 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $170.7K | 352,000 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $172.1K | 11,487 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $172.7K | 14,589 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $173.0K | 23,133 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $173.2K | 25,624 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $174.9K | 22,798 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $176.2K | 30,014 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $176.7K | 12,484 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $177.2K | 30,507 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $183.4K | 14,987 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $185.0K | 15,649 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $190.2K | 16,063 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $192.1K | 14,508 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $192.6K | 14,965 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $192.8K | 15,685 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $194.0K | 12,434 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $195.5K | 14,516 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $195.6K | 10,520 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $197.9K | 14,595 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $201.0K | 12,148 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $201.3K | 2,644 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $201.6K | 21,606 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $201.6K | 2,984 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $201.8K | 1,715 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $202.0K | 4,189 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $202.1K | 1,641 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $202.2K | 8,573 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $202.5K | 6,982 | 0.0% |