Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $231.3K | 7,532 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $231.3K | 4,960 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $231.8K | 33,163 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $231.8K | 1,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $232.0K | 11,865 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $232.6K | 21,071 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $233.7K | 4,175 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $233.9K | 10,323 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $234.6K | 6,355 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $234.6K | 5,832 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $234.6K | 900 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $234.8K | 10,441 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $234.9K | 16,721 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $235.2K | 16,648 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $235.3K | 60,946 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $235.3K | 10,111 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $235.3K | 2,685 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $235.5K | 400 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $235.9K | 5,781 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $236.0K | 18,365 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $236.0K | 16,678 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $236.0K | 9,770 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $236.7K | 7,143 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $237.0K | 24,285 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $237.7K | 9,339 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $238.6K | 23,274 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $238.8K | 2,276 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $239.0K | 16,529 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $239.7K | 12,851 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $240.2K | 36,498 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $240.3K | 5,517 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $241.3K | 109,699 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $241.7K | 5,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $242.2K | 6,500 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $242.2K | 7,897 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $242.6K | 2,691 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $242.8K | 32,590 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $243.2K | 8,861 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $243.4K | 25,119 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $243.8K | 7,027 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $243.9K | 12,165 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $244.0K | 13,669 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $244.2K | 2,512 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $244.5K | 21,048 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $244.5K | 5,112 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $245.5K | 7,026 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $246.7K | 7,888 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $246.8K | 10,638 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $246.9K | 4,300 | 0.0% |
| Bakkt Holdings Inc(BKKT)Call | COM CL A NEW | 05759B305 | $247.7K | 10,000 | 0.0% |