Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $113.9K | 11,109 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $115.0K | 17,007 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $118.5K | 29,044 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $118.6K | 13,868 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $118.9K | 22,262 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $119.7K | 10,065 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $120.2K | 14,854 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $122.2K | 15,916 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $122.6K | 20,716 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $123.1K | 18,853 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $123.2K | 12,659 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $123.9K | 15,329 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $124.0K | 24,310 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $125.7K | 12,473 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $128.4K | 11,350 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $129.5K | 21,305 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $129.7K | 91,973 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $130.0K | 12,040 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $130.5K | 10,055 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $131.5K | 38,126 | 0.0% |
| BlackRock Muniholding NY QLT | COM | 09255C106 | $133.0K | 11,917 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $133.8K | 24,872 | 0.0% |
| Mereo Biopharma Group PL(MREO) | ADR | 589492107 | $134.9K | 32,814 | 0.0% |
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $135.1K | 13,457 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $135.2K | 27,828 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM | 08205P209 | $136.7K | 14,879 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $136.8K | 31,295 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $138.2K | 14,341 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $139.4K | 19,471 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $140.7K | 11,950 | 0.0% |
| Duff & Phelps Utility & Inc(DPG) | COM | 26433C105 | $140.9K | 12,000 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $141.9K | 76,716 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $142.0K | 14,669 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $146.0K | 40,673 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $146.5K | 10,140 | 0.0% |
| BlackRock Muni Inc Qlty | COM | 092479104 | $147.1K | 12,221 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $148.8K | 99,891 | 0.0% |
| Western Asset Mort DEF OPP(DMO) | COM | 95790B109 | $151.0K | 12,616 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $152.0K | 35,929 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $152.7K | 11,369 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $152.8K | 22,913 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $165.2K | 19,431 | 0.0% |
| Abrdn National Municipal Inc(VFL) | COM | 24610T108 | $166.3K | 14,891 | 0.0% |
| Nuveen Select Maturit Muni(NIM) | COM | 67061T101 | $167.1K | 18,050 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $171.2K | 10,853 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $172.7K | 18,397 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $173.1K | 20,100 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $173.2K | 276,219 | 0.0% |
| BlackRock Enrgy & RES TR(BGR) | COM | 09250U101 | $174.1K | 13,517 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $175.9K | 14,315 | 0.0% |