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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $240.2K | 1,824 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $240.4K | 6,128 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $240.5K | 4,695 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $240.6K | 60,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $242.3K | 25,071 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $242.6K | 23,085 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $244.2K | 16,425 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $244.3K | 16,989 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $244.4K | 11,411 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $245.2K | 32,956 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $246.0K | 6,492 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $246.1K | 12,300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $246.4K | 28,415 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $246.5K | 10,284 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $246.8K | 69,124 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $247.9K | 13,777 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $248.1K | 2,934 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $248.4K | 21,883 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $249.6K | 1,843 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $250.2K | 3,389 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $250.8K | 13,803 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $251.0K | 3,891 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $251.7K | 4,950 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $252.3K | 3,786 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $252.4K | 8,880 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $253.0K | 4,736 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $253.5K | 150,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $254.3K | 30,169 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $254.5K | 11,466 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $256.1K | 3,323 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $256.6K | 3,778 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $256.6K | 17,577 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $256.8K | 3,631 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $257.2K | 20,463 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $257.4K | 10,644 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $259.1K | 51,012 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $259.5K | 8,384 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $259.9K | 14,357 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $259.9K | 21,967 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $260.2K | 10,707 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $260.6K | 31,248 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $261.0K | 14,295 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $261.0K | 11,080 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $263.0K | 1,066 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $263.6K | 1,189 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $263.7K | 2,937 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $264.2K | 24,559 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $264.5K | 7,944 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $264.7K | 20,055 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $264.9K | 8,019 | 0.0% |