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 |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $310.7K | 76,338 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $312.5K | 3,833 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $312.7K | 27,527 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $313.8K | 38,649 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $313.8K | 8,097 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $314.1K | 26,641 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $314.4K | 62,496 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $314.4K | 4,906 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $314.7K | 6,535 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $314.8K | 9,224 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $315.1K | 8,003 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $315.1K | 22,272 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $315.5K | 4,152 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $315.5K | 4,488 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $316.0K | 166,303 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $316.5K | 6,200 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $316.8K | 23,087 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $317.2K | 5,302 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $317.9K | 3,720 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $318.0K | 3,828 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $318.3K | 19,232 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $318.7K | 30,206 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $318.8K | 9,395 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $319.2K | 4,142 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $319.3K | 4,242 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $319.4K | 39,722 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $319.7K | 5,447 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $320.1K | 14,663 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $320.2K | 8,606 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $321.2K | 21,821 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $321.5K | 11,339 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $321.6K | 4,193 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $321.8K | 13,231 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $321.9K | 6,953 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $322.1K | 4,240 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $322.2K | 12,656 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $322.3K | 8,502 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $322.3K | 3,548 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $322.7K | 17,614 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $323.4K | 3,617 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $324.8K | 13,596 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $325.0K | 13,121 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $325.4K | 12,018 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $325.6K | 4,233 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $325.9K | 3,430 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $326.1K | 8,981 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $326.4K | 17,009 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $327.0K | 14,877 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $327.1K | 16,594 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $327.6K | 81,086 | 0.0% |