Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.8K | 500,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8K | 50,765 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.8K | 1,500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 85,556 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 18,682 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 155,286 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.8K | 15,743 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 67,123 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8K | 227,641 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.9K | 12,461 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 5,498 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 23,063 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9K | 14,899 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.9K | 24,202 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 37,028 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.9K | 344,231 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 39,206 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 475,277 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 54,712 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.9K | 131,898 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.9K | 1,920,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 23,093 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.9K | 92,972 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 34,678 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9K | 76,207 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.9K | 56,030 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9K | 28,289 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.9K | 56,473 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 24,580 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.9K | 61,863 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.9K | 20,712 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9K | 29,373 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 70,621 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 24,193 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.9K | 72,669 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 14,478 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 41,640 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0K | 15,013 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0K | 35,480 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0K | 93,913 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.0K | 77,631 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 50,874 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 14,486 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0K | 13,997 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.0K | 51,065 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27,410 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.0K | 241,840 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.0K | 38,916 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 55,459 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 10,772 | 0.0% |