Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $121.7K | 12,839 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $122.4K | 36,693 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $123.4K | 33,580 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $124.1K | 10,634 | 0.0% |
| Stitch FIX Inc(SFIX) | Stock | 860897107 | $124.4K | 29,452 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $126.9K | 11,235 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $127.7K | 14,381 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $128.5K | 13,102 | 0.0% |
| Figs Inc(FIGS) | Stock | 30260D103 | $128.6K | 20,775 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $131.2K | 19,126 | 0.0% |
| MFA Finl Inc(MFA) | Stock | 55272X607 | $131.7K | 10,479 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $131.8K | 14,837 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $134.4K | 10,414 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | Closed End Fund | 67070X101 | $134.6K | 11,061 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $135.0K | 14,184 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $137.7K | 39,191 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $137.9K | 28,299 | 0.0% |
| Genworth Finl Inc(GNW) | Stock | 37247D106 | $138.3K | 20,180 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $138.9K | 26,036 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | Closed End Fund | 46132C107 | $139.3K | 14,327 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $139.8K | 11,530 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $141.2K | 20,161 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $141.3K | 18,125 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $144.2K | 12,061 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $144.5K | 21,478 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $144.7K | 53,057 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $145.0K | 19,563 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $145.6K | 30,465 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $145.9K | 41,438 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $147.3K | 10,323 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | Stock | 029683109 | $149.6K | 13,494 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Stock | 48251K100 | $149.9K | 12,366 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $150.5K | 10,374 | 0.0% |
| Hope Bancorp Inc(HOPE) | Stock | 43940T109 | $151.4K | 12,071 | 0.0% |
| America Movil SAB de CV(AMX) | Stock | 02390A101 | $155.3K | 10,719 | 0.0% |
| Fibrobiologics Inc(FBLG) | Stock | 31573L105 | $156.2K | 78,101 | 0.0% |
| Vale S A(VALE) | Stock | 91912E105 | $158.0K | 16,722 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $158.4K | 10,691 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $158.9K | 10,002 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $159.0K | 13,483 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $160.6K | 50,518 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $161.2K | 26,621 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | COM | 82575P107 | $162.4K | 47,919 | 0.0% |
| Palladyne AI Corp(PDYN) | Stock | 80359A205 | $163.9K | 13,360 | 0.0% |
| Eagle Point Credit Company I(ECC) | Closed End Fund | 269808101 | $165.1K | 18,595 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $166.3K | 10,170 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Stock | 204409601 | $167.5K | 92,675 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $167.8K | 23,840 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $168.5K | 17,257 | 0.0% |
| Service Pptys TR(SVC) | COM | 81761L102 | $169.4K | 42,408 | 0.0% |