Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $165.0K | 10,973 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $165.3K | 81,827 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $165.5K | 50,777 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $167.0K | 15,014 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $167.3K | 14,674 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $167.9K | 19,450 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $169.1K | 30,191 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $169.4K | 31,941 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $169.8K | 21,200 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $170.5K | 12,821 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $170.5K | 21,212 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $171.7K | 11,246 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $171.9K | 95,473 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $172.9K | 15,167 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $173.0K | 12,609 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $173.8K | 27,284 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $174.8K | 46,600 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $175.1K | 23,572 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $175.2K | 12,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $176.3K | 14,430 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $177.3K | 43,772 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $177.9K | 11,022 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $178.0K | 10,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $178.4K | 48,088 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $178.6K | 62,018 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $178.9K | 11,045 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $179.2K | 138,928 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $181.0K | 15,238 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $182.3K | 23,288 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $182.4K | 18,024 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $182.5K | 10,529 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $183.6K | 10,641 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $183.7K | 14,337 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $184.1K | 50,433 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $184.7K | 19,610 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $184.8K | 12,511 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $185.3K | 23,814 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $185.8K | 42,524 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $185.9K | 18,929 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $186.4K | 17,388 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $186.7K | 10,768 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $187.0K | 53,122 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $187.7K | 31,593 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $188.3K | 41,467 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $188.5K | 38,314 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $188.6K | 10,139 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $189.2K | 12,121 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $190.1K | 36,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $190.6K | 11,582 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $191.3K | 16,184 | 0.0% |