Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $169.9K | 10,032 | 0.0% |
| Evolution Pete Corp(EPM) | Stock | 30049A107 | $170.7K | 32,634 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $171.2K | 10,172 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $172.4K | 14,835 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $173.1K | 11,196 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $173.7K | 10,500 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $174.1K | 14,661 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $174.3K | 28,053 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $174.9K | 11,262 | 0.0% |
| Enovix Corporation(ENVX) | Stock | 293594107 | $178.1K | 16,384 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $178.5K | 11,285 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $179.1K | 12,645 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $181.1K | 10,500 | 0.0% |
| Intuitive Machines Inc(LUNR) | Stock | 46125A100 | $182.2K | 10,035 | 0.0% |
| Spok Hldgs Inc(SPOK) | Stock | 84863T106 | $182.7K | 11,385 | 0.0% |
| Leslies Inc | Stock | 527064109 | $183.6K | 58,993 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $184.5K | 16,176 | 0.0% |
| Grab Holdings Limited(GRAB) | Stock | G4124C109 | $187.7K | 46,255 | 0.0% |
| Tillys Inc(TLYS) | Stock | 886885102 | $189.2K | 44,528 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $189.6K | 10,263 | 0.0% |
| Star Hldgs(STHO) | COM | 85512G106 | $189.8K | 19,026 | 0.0% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $194.9K | 10,420 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $196.2K | 25,684 | 0.0% |
| Rocket COS Inc(RKT) | Stock | 77311W101 | $200.1K | 11,920 | 0.0% |
| Glaukos Corp(GKOS) | Stock | 377322102 | $200.2K | 1,532 | 0.0% |
| Spdr Index SHS FDS(EWX) | ETF | 78463X756 | $200.2K | 3,416 | 0.0% |
| RBB FD Inc(TBIL) | ETF | 74933W452 | $200.7K | 4,025 | 0.0% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $201.5K | 1,458 | 0.0% |
| Masterbrand Inc(MBC) | Stock | 57638P104 | $202.5K | 11,565 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $202.8K | 4,443 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $203.2K | 59,373 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | ETF | 61774R841 | $203.2K | 4,076 | 0.0% |
| Macys Inc(M) | Stock | 55616P104 | $204.7K | 12,902 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $205.2K | 15,031 | 0.0% |
| REV Group Inc(1RG) | Stock | 749527107 | $205.4K | 6,474 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ETF | 890930100 | $205.5K | 10,240 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $205.6K | 4,120 | 0.0% |
| Kearny Finl Corp MD(KRNY) | Stock | 48716P108 | $206.0K | 29,194 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $206.0K | 35,029 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $207.5K | 10,494 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $207.8K | 2,649 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $208.3K | 5,237 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $208.7K | 3,640 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $208.8K | 2,641 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $208.9K | 3,196 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | Closed End Fund | 27829F108 | $208.9K | 25,572 | 0.0% |
| Wells Fargo Co New(WFC) | Preferred Stock | 949746804 | $209.0K | 175 | 0.0% |
| Ormat Technologies Inc(ORA) | Stock | 686688102 | $209.4K | 2,747 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $209.4K | 4,066 | 0.0% |
| Phinia Inc(PHIN) | Stock | 71880K101 | $210.0K | 4,513 | 0.0% |