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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $536 | 12,349 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $540 | 50,708 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $542 | 85,263 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $545 | 35,995 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $549 | 158,200 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $549 | 43,041 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $554 | 5,443 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $554 | 4,198 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $555 | 4,510 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $555 | 22,998 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $556 | 13,228 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $556 | 17,228 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $556 | 7,273 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $557 | 65,500 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $558 | 36,473 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $563 | 35,571 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $563 | 46,399 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $563 | 5,031 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $564 | 18,593 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $567 | 19,654 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $567 | 14,621 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $568 | 116,815 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $569 | 14,600 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $569 | 17,794 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $570 | 27,627 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $572 | 61,261 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $574 | 23,149 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $574 | 83,802 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $574 | 33,497 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $575 | 5,548 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $582 | 6,559 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $588 | 79,536 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $589 | 27,957 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $591 | 18,572 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $592 | 17,625 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $592 | 12,777 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $593 | 116,248 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $594 | 7,923 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $602 | 24,803 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $604 | 12,118 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $608 | 30,245 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $608 | 20,920 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $609 | 6,874 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $609 | 44,792 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $610 | 7,787 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $611 | 23,025 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $611 | 10,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $615 | 26,297 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $617 | 14,823 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $617 | 3,299 | 0.0% |