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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $705.2K | 9,319 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $705.4K | 36,083 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $705.5K | 47,669 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $706.3K | 61,201 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $707.1K | 36,868 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $707.5K | 18,291 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $710.9K | 4,939 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $713.4K | 4,690 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $713.6K | 3,005 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $713.7K | 75,927 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $714.2K | 32,286 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $714.8K | 17,405 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $715.0K | 58,896 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $715.4K | 19,308 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $716.8K | 13,620 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $717.8K | 79,485 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $719.0K | 7,591 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $721.8K | 13,562 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $721.8K | 134,162 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $722.6K | 94,831 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $724.9K | 69,298 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $726.6K | 21,092 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $728.2K | 57,568 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $728.9K | 26,364 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $730.8K | 23,789 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $732.2K | 63,009 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $733.1K | 25,498 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $733.5K | 40,909 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $733.5K | 76,411 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $737.8K | 11,410 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $738.1K | 65,372 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $738.1K | 5,226 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $738.7K | 42,675 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $740.0K | 42,067 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $741.8K | 29,591 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $744.0K | 15,673 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $744.2K | 16,024 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $744.6K | 21,273 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $746.0K | 13,205 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $747.7K | 12,221 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $750.8K | 15,628 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $753.0K | 24,744 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $754.4K | 26,479 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $755.2K | 175,217 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $756.0K | 22,283 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $757.2K | 4,417 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $759.9K | 3,737 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $763.7K | 59,433 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $763.9K | 19,903 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $765.7K | 6,427 | 0.0% |