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 |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $141.1K | 13,677 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $141.4K | 24,085 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $141.8K | 16,509 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $142.5K | 2,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $142.7K | 12,799 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $143.9K | 19,739 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $143.9K | 21,611 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $144.0K | 15,238 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $144.4K | 272,396 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $144.5K | 43,792 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $144.8K | 12,569 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $144.9K | 16,132 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $145.6K | 35,500 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $146.0K | 13,190 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $147.3K | 49,598 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $147.8K | 12,179 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $149.5K | 32,284 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $150.9K | 29,994 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $151.2K | 21,817 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $151.5K | 15,448 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $151.6K | 13,733 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $152.5K | 42,230 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $152.9K | 14,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $153.0K | 16,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $153.1K | 10,980 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $153.7K | 21,740 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $153.9K | 13,666 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $155.2K | 81,241 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $155.7K | 19,318 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $155.8K | 23,721 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $156.1K | 12,257 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $157.0K | 13,953 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $157.1K | 136,571 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $157.2K | 20,823 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $157.6K | 12,340 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $158.0K | 10,331 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $158.1K | 48,344 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $159.7K | 18,703 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $160.0K | 12,087 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $160.6K | 19,005 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $161.1K | 15,356 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $162.6K | 12,569 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $162.7K | 13,450 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $163.4K | 11,669 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $163.5K | 12,020 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $163.7K | 42,961 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $164.0K | 13,496 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $164.3K | 18,948 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $164.8K | 12,150 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $164.8K | 14,012 | 0.0% |