Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $228.1K | 34,711 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $228.4K | 3,185 | 0.0% |
| Spdr Ultra Short-Term Bond(ULST) | COM | 78467V707 | $230.7K | 5,709 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $231.2K | 3,109 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $231.5K | 3,593 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $231.9K | 13,810 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $231.9K | 20,598 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | COM | 025072802 | $231.9K | 3,564 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $232.4K | 20,210 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $235.1K | 1,771 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $235.4K | 28,672 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $235.5K | 3,748 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $235.6K | 2,679 | 0.0% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $237.8K | 7,618 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $237.9K | 536 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $238.7K | 5,990 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $239.1K | 17,630 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $239.8K | 18,928 | 0.0% |
| Fidelity Enhncd LRG Cap Gwth(FELG) | COM | 31609A305 | $240.5K | 6,801 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $240.5K | 6,760 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $241.4K | 1,828 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $241.9K | 7,094 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $242.9K | 7,773 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $243.7K | 6,339 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $244.2K | 6,173 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $246.2K | 3,808 | 0.0% |
| Ishares Ibonds 2025 H/Y Inc(IBHE) | COM | 46435U168 | $246.2K | 10,613 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $246.4K | 4,984 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $247.1K | 3,414 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM | 74006W207 | $248.4K | 3,227 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $248.5K | 54,375 | 0.0% |
| BlackRock LTD Durat Inc TR(BLW) | COM | 09249W101 | $248.7K | 17,603 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $249.0K | 1,330 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $249.8K | 444,039 | 0.0% |
| Wisdomtree AI and Innovation(WTAI) | COM | 97717Y543 | $250.5K | 11,388 | 0.0% |
| Lazard Glbl TTL Rtrn & Inc(XLGIX) | COM | 52106W103 | $251.0K | 15,705 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $251.3K | 9,944 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $252.7K | 11,143 | 0.0% |
| MacKenzie Realty Capital Inc | COM | 55453W105 | $253.5K | 80,221 | 0.0% |
| Fidelity Msci Communication(FCOM) | COM | 316092873 | $253.9K | 4,325 | 0.0% |
| Global X Defense Tech ETF(SHLD) | COM | 37960A529 | $254.9K | 6,815 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $255.3K | 7,670 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $256.8K | 5,922 | 0.0% |
| BlackRock SCI & Tech TRM TR(BSTZ) | COM | 09260K101 | $257.7K | 12,444 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $258.7K | 5,710 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $260.4K | 8,654 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $261.2K | 11,528 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $261.4K | 5,654 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $263.7K | 54,700 | 0.0% |
| Upstart Holdings Inc(UPST)Put | OPT | 91680M107 | $264.8K | 4,300 | 0.0% |