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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $211.2K | 21,734 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $211.4K | 12,851 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $211.9K | 1,618 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $213.0K | 2,848 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $213.1K | 11,626 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $213.3K | 165 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $213.8K | 10,957 | 0.0% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $213.9K | 4,726 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | Closed End Fund | 09254F100 | $214.8K | 18,646 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $215.0K | 10,053 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $215.1K | 25,539 | 0.0% |
| Renew Energy Global PLC(RNW) | Stock | G7500M104 | $215.2K | 31,502 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $215.2K | 28,428 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $215.6K | 1,347 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $216.1K | 3,412 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $216.1K | 2,221 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $217.2K | 7,437 | 0.0% |
| Gatx Corp(GATX) | Stock | 361448103 | $217.7K | 1,547 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $218.1K | 911 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $218.7K | 3,427 | 0.0% |
| Fidelity Covington Trust(FENI) | ETF | 31609A404 | $219.2K | 7,419 | 0.0% |
| Alps ETF TR(OUSA) | ETF | 00162Q387 | $219.9K | 4,140 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | ETF | 46137V639 | $220.7K | 4,880 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $221.1K | 2,158 | 0.0% |
| Ishares TR(ILCG) | ETF | 464287119 | $221.2K | 2,469 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $221.3K | 5,533 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $221.5K | 4,539 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $221.8K | 3,030 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $221.8K | 8,784 | 0.0% |
| Calumet Inc(CLMT) | Stock | 131428104 | $221.9K | 10,075 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $222.7K | 16,530 | 0.0% |
| WIX COM LTD(WIX) | Stock | M98068105 | $223.4K | 1,313 | 0.0% |
| Moog Inc(MOG/A) | Stock | 615394202 | $223.7K | 1,110 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $224.4K | 4,124 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $224.7K | 3,056 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $225.3K | 5,675 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | ETF | 921932844 | $225.5K | 2,360 | 0.0% |
| Timken Co(TKR) | Stock | 887389104 | $225.5K | 3,011 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $225.9K | 4,771 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Stock | 302081104 | $226.4K | 5,753 | 0.0% |
| Sonos Inc(SONO) | Stock | 83570H108 | $226.6K | 16,023 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $227.5K | 9,314 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $227.7K | 13,213 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $228.8K | 13,318 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | ETF | 46138J825 | $228.9K | 11,084 | 0.0% |
| Fidelity Covington Trust(FDLO) | ETF | 316092824 | $229.0K | 3,780 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $232.5K | 10,452 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | REIT | 30290Y101 | $233.3K | 34,205 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $233.4K | 3,891 | 0.0% |
| News Corp New(NWS) | Stock | 65249B208 | $234.4K | 8,345 | 0.0% |