Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $541.4K | 47,573 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $541.5K | 6,206 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $541.6K | 12,904 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $542.1K | 8,295 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $543.3K | 623 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $544.4K | 128,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $544.8K | 13,370 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $545.0K | 42,477 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $545.0K | 9,109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $546.3K | 6,121 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $548.1K | 4,614 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $549.3K | 32,065 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $551.4K | 167,088 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $551.8K | 17,233 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $554.5K | 14,509 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $555.3K | 51,373 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $557.7K | 6,584 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $559.2K | 8,968 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $560.0K | 70,354 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $560.5K | 3,852 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $561.2K | 149,647 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $563.2K | 24,402 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $563.8K | 73,129 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $566.2K | 144,082 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $568.8K | 7,699 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $569.2K | 16,094 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $571.7K | 420,364 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $571.8K | 35,123 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $574.0K | 23,193 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $574.5K | 8,503 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $576.7K | 27,566 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $577.7K | 146,262 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $579.3K | 23,192 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $581.3K | 11,386 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $582.3K | 66,930 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $582.8K | 66,078 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $583.5K | 30,422 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $584.7K | 55,060 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $584.9K | 19,413 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $586.3K | 16,075 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $586.9K | 21,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $587.3K | 29,601 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $587.6K | 14,030 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $588.1K | 41,356 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $590.5K | 66,198 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $592.3K | 12,878 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $592.3K | 8,434 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $592.7K | 15,287 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $593.1K | 60,831 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $593.2K | 13,085 | 0.0% |