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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $294.0K | 14,939 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $294.0K | 35,512 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $294.7K | 10,817 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $294.8K | 8,171 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $295.2K | 35,057 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $295.4K | 8,002 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $295.8K | 11,632 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $296.2K | 22,118 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $296.5K | 8,469 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $297.2K | 2,478 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $297.6K | 34,166 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $297.8K | 2,260 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $298.1K | 10,976 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $298.1K | 12,464 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $300.0K | 15,594 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $300.2K | 17,340 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $300.5K | 11,513 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $300.6K | 6,044 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $300.7K | 63,430 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $301.3K | 4,527 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $301.3K | 15,017 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $301.4K | 6,046 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $301.7K | 2,895 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $302.4K | 12,280 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $302.8K | 210,286 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $302.9K | 1,501 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $303.9K | 9,085 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $304.4K | 37,580 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $304.7K | 6,683 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $304.9K | 14,401 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $306.0K | 96,520 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $306.2K | 4,693 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $306.3K | 21,302 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $306.3K | 4,244 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $306.5K | 2,678 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $306.8K | 10,716 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $307.3K | 18,672 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $308.0K | 12,907 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $308.3K | 5,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $308.6K | 6,155 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $308.7K | 2,084 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $309.1K | 51,558 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $309.1K | 6,705 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $309.2K | 37,845 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $309.4K | 91,267 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $309.8K | 6,537 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $309.8K | 10,248 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $309.9K | 6,016 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $310.4K | 28,633 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $310.6K | 7,210 | 0.0% |