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 |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $165.1K | 18,218 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $165.1K | 64,989 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $165.4K | 12,295 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $165.6K | 11,688 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $166.6K | 16,251 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $166.8K | 903 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $166.9K | 12,097 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $167.2K | 10,878 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $167.3K | 50,228 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $168.7K | 39,967 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $170.5K | 11,838 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $170.9K | 34,049 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $171.3K | 79,286 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $171.9K | 12,807 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $172.7K | 26,728 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $173.5K | 11,886 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $174.5K | 11,046 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $174.5K | 28,378 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $174.9K | 12,962 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $175.1K | 10,508 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $175.5K | 11,038 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $176.0K | 21,415 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $176.1K | 10,282 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $176.3K | 27,467 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $176.9K | 25,676 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $177.2K | 96,816 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $178.1K | 13,501 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $179.4K | 16,209 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $179.6K | 10,091 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $180.1K | 14,169 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $181.6K | 23,105 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $182.6K | 15,660 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $182.7K | 12,711 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $182.7K | 15,537 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $183.0K | 17,977 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $184.1K | 20,233 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $184.7K | 10,301 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $185.4K | 12,910 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $186.2K | 27,961 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $186.4K | 12,687 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $187.0K | 13,811 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $188.0K | 40,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $188.3K | 34,542 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $188.5K | 11,075 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $188.7K | 23,243 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $189.4K | 13,559 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $189.4K | 99,701 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $189.5K | 20,071 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $191.4K | 14,475 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $192.3K | 22,808 | 0.0% |