Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $329.6K | 31,819 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $329.7K | 5,752 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $329.8K | 7,517 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $332.8K | 35,106 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $333.1K | 7,192 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $335.0K | 19,825 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $337.4K | 48,479 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $337.6K | 819 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $340.2K | 32,000 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $340.2K | 4,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $340.8K | 2,279 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $341.1K | 8,088 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $341.4K | 24,652 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $342.2K | 40,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $343.8K | 12,483 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $343.9K | 12,274 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $344.1K | 12,959 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $344.5K | 8,647 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $344.8K | 32,965 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $346.4K | 5,764 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $348.9K | 3,821 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $350.5K | 5,768 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $350.7K | 35,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $352.8K | 9,307 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $353.2K | 41,506 | 0.0% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $353.5K | 21,900 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $353.8K | 23,700 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $354.4K | 12,793 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $355.6K | 41,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $356.7K | 4,250 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $357.9K | 4,602 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $359.5K | 6,228 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $360.8K | 1,692 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $362.4K | 60,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $362.5K | 23,800 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $363.4K | 6,871 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $364.5K | 4,703 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $365.4K | 64,792 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $365.9K | 24,328 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $369.1K | 5,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $370.3K | 22,720 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $371.0K | 13,514 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $373.3K | 9,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $374.5K | 2,866 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $375.2K | 5,655 | 0.0% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $376.8K | 20,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $377.5K | 5,241 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $377.8K | 6,450 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $378.2K | 2,481 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $378.4K | 7,876 | 0.0% |