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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $227.6K | 5,873 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $227.8K | 2,757 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $228.0K | 12,854 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $228.3K | 2,114 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $228.7K | 34,750 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $228.7K | 12,127 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $229.0K | 4,579 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $229.3K | 5,363 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $230.0K | 8,885 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $230.1K | 16,058 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $230.3K | 5,302 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $230.6K | 1,819 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $231.1K | 11,443 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $232.0K | 2,964 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $232.2K | 3,552 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $232.2K | 11,732 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $232.5K | 6,217 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $233.2K | 75,470 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $233.2K | 9,879 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $233.3K | 16,512 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $233.4K | 4,554 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $233.4K | 5,023 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $233.7K | 22,044 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $234.2K | 31,395 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $234.2K | 20,819 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $234.3K | 8,510 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $234.4K | 22,306 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $234.6K | 15,103 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $234.6K | 10,566 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $235.0K | 10,749 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $235.9K | 17,550 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $235.9K | 39,247 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $236.0K | 66,661 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $236.6K | 4,911 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $236.7K | 16,232 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $236.8K | 3,306 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $236.8K | 2,979 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $237.3K | 13,068 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $237.6K | 31,938 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $238.9K | 4,498 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $239.0K | 38,361 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $239.7K | 13,104 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $240.1K | 13,389 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $240.1K | 11,390 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $240.1K | 12,745 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $240.3K | 41,499 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $241.0K | 2,846 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $241.1K | 46,463 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $241.6K | 6,877 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $242.4K | 5,414 | 0.0% |