Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $114.1K | 10,336 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $115.5K | 11,059 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $115.6K | 26,581 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $116.4K | 13,853 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $117.2K | 23,169 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $118.0K | 73,753 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $118.0K | 12,662 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $118.5K | 11,560 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $119.2K | 13,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $119.5K | 206,424 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $120.0K | 15,713 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $121.1K | 11,787 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $121.1K | 32,036 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $121.5K | 40,103 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $121.7K | 29,532 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $122.4K | 47,426 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $122.5K | 11,205 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $123.0K | 11,521 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $123.6K | 10,473 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $124.3K | 22,044 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $124.5K | 16,320 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $124.6K | 41,541 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $125.5K | 12,466 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $125.8K | 20,563 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $126.8K | 11,483 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $126.9K | 13,044 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $127.3K | 10,902 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $127.4K | 16,184 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $127.5K | 65,728 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $127.7K | 13,303 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $128.1K | 13,412 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $128.4K | 40,260 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $128.5K | 20,688 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $128.8K | 15,373 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $129.3K | 14,929 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $129.4K | 16,343 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $130.2K | 16,563 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $130.5K | 10,471 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $130.5K | 13,698 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $130.8K | 29,389 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $131.1K | 21,669 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $132.8K | 13,385 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $132.9K | 105,448 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $133.7K | 17,430 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $134.7K | 28,536 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $135.3K | 101,712 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $135.3K | 19,585 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $138.2K | 23,630 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $138.3K | 26,959 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $138.7K | 10,369 | 0.0% |