Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $211.9K | 11,234 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $212.9K | 6,879 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $213.2K | 7,295 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $213.3K | 13,586 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $213.9K | 20,118 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $213.9K | 3,307 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $214.9K | 27,977 | 0.0% |
| Exchange Traded Concepts TRU | RANGE INDIA FINA | 301505640 | $215.1K | 6,135 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $215.3K | 2,008 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $215.5K | 8,971 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $215.7K | 1,078 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $216.3K | 10,763 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $216.4K | 1,711 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $216.8K | 10,938 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $216.9K | 4,628 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $217.0K | 5,511 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $217.2K | 7,010 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $217.4K | 6,822 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $217.4K | 5,336 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $217.5K | 13,951 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $217.6K | 2,875 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $217.8K | 7,531 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $218.1K | 9,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $218.2K | 8,903 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $218.2K | 11,861 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $218.4K | 3,722 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $218.5K | 6,524 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $218.6K | 18,480 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $219.2K | 9,854 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $219.7K | 6,025 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $220.1K | 31,082 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $220.4K | 21,824 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $221.0K | 90,572 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $221.6K | 1,999 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $221.6K | 38,745 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $221.7K | 10,326 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $222.2K | 2,025 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $222.3K | 26,942 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $222.4K | 16,061 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $222.7K | 27,488 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $223.0K | 1,805 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $224.5K | 98,449 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $224.6K | 62,750 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $224.7K | 5,748 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $224.8K | 2,950 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $225.4K | 10,784 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $225.4K | 69,568 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $225.9K | 29,263 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $226.6K | 6,425 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $227.3K | 34,604 | 0.0% |