Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM | 053604104 | $496.3K | 41,420 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $496.9K | 1,470 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Stock | 78351F107 | $497.6K | 7,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | ETF | 46138J593 | $497.9K | 12,586 | 0.0% |
| Ishares TR(NYF) | Closed End Fund | 464288323 | $498.7K | 9,370 | 0.0% |
| Korea Elec PWR Corp(KEP) | COM | 500631106 | $498.9K | 70,637 | 0.0% |
| Global X FDS(BOTZ) | ETF | 37954Y715 | $498.9K | 15,614 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $501.5K | 90,013 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $501.7K | 24,835 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $502.5K | 312,546 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $503.7K | 3,038 | 0.0% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $506.6K | 16,946 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $506.6K | 5,978 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $507.3K | 7,544 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $508.0K | 28,917 | 0.0% |
| Ishares TR(IYE) | ETF | 464287796 | $510.3K | 11,198 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $510.5K | 14,603 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $510.9K | 17,930 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $511.3K | 3,804 | 0.0% |
| Coupang Inc(CPNG) | Stock | 22266T109 | $512.4K | 21,507 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $513.3K | 6,007 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $513.6K | 11,043 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | ETF | 46641Q217 | $514.3K | 9,369 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $515.2K | 2,199 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $516.2K | 14,826 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $517.6K | 10,251 | 0.0% |
| Sentinelone Inc(S) | Stock | 81730H109 | $518.0K | 23,238 | 0.0% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $518.1K | 10,854 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $518.2K | 17,835 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $518.3K | 13,056 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $518.9K | 4,086 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Stock | 00737L103 | $519.9K | 5,985 | 0.0% |
| Neos ETF Trust(HYBI) | ETF | 78433H584 | $520.1K | 10,161 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $520.5K | 37,191 | 0.0% |
| Chemed Corp New(CHE) | Stock | 16359R103 | $521.9K | 959 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | Closed End Fund | 879105104 | $522.0K | 24,103 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $523.7K | 13,486 | 0.0% |
| Global Partners LP(GLP) | Stock | 37946R109 | $527.8K | 11,339 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $529.0K | 5,837 | 0.0% |
| Plug Power Inc(PLUG) | Stock | 72919P202 | $529.2K | 236,387 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $532.2K | 16,546 | 0.0% |
| Rocket LAB USA Inc | Stock | 773122106 | $532.4K | 22,696 | 0.0% |
| United SEC Bancshares Calif(UBFO) | Stock | 911460103 | $534.0K | 52,872 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $534.0K | 19,230 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | Stock | 83001C108 | $534.7K | 11,479 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Stock | 530307305 | $535.1K | 7,112 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $536.5K | 20,003 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $541.2K | 10,930 | 0.0% |
| Ishares TR(SMMD) | COM | 46435G268 | $542.8K | 7,982 | 0.0% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $544.8K | 17,729 | 0.0% |