Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $195.8K | 17,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $198.3K | 12,678 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $199.9K | 11,268 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $200.0K | 6,370 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $200.8K | 20,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $201.0K | 3,951 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $201.4K | 7,355 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $202.3K | 13,906 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $202.5K | 4,845 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $203.0K | 4,716 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $203.4K | 1,542 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $203.8K | 1,260 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $204.0K | 4,596 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $204.7K | 1,747 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $205.3K | 6,245 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $205.4K | 6,023 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $205.6K | 1,549 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $206.5K | 4,932 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $207.8K | 6,799 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $207.9K | 868 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $208.1K | 11,986 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $208.2K | 6,880 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $208.6K | 11,779 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $208.8K | 5,722 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $209.0K | 37,487 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $209.0K | 1,100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $210.6K | 12,579 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $210.8K | 4,897 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $211.0K | 13,593 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $211.6K | 5,245 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $212.1K | 20,206 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $213.0K | 17,989 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $213.6K | 6,096 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $214.5K | 11,516 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $215.7K | 3,399 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $215.8K | 12,345 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $215.8K | 6,768 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $216.7K | 3,146 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $219.5K | 4,429 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $219.7K | 2,360 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $220.4K | 494 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $220.7K | 4,073 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $221.2K | 2,287 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $221.8K | 10,134 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $221.9K | 5,514 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $223.2K | 6,475 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $224.3K | 10,126 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $224.3K | 23,037 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $224.5K | 4,455 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $225.0K | 10,930 | 0.0% |