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 |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Stock | 29082K105 | $308.7K | 17,613 | 0.0% |
| Twist Bioscience Corp(TWST) | Stock | 90184D100 | $308.9K | 6,683 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $312.0K | 3,430 | 0.0% |
| Capri Holdings Limited(CPRI) | Stock | G1890L107 | $312.0K | 7,365 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ETF | 33734X192 | $312.3K | 2,622 | 0.0% |
| Agnc Invt Corp(AGNC) | Stock | 00123Q104 | $312.6K | 32,685 | 0.0% |
| Direxion SHS ETF TR(QQQE) | ETF | 25459Y207 | $313.9K | 3,497 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $315.9K | 1,596 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $317.1K | 10,377 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COM | G0772R208 | $318.1K | 8,696 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $319.7K | 2,660 | 0.0% |
| Doubleline ETF Trust(DMBS) | ETF | 25861R402 | $319.9K | 6,650 | 0.0% |
| Global X FDS(URA) | COM | 37954Y871 | $321.2K | 11,862 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $322.1K | 1,659 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $322.5K | 26,500 | 0.0% |
| Echostar Corp(SATS) | Stock | 278768106 | $322.7K | 13,518 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $324.1K | 21,883 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $325.0K | 3,004 | 0.0% |
| Amplify ETF TR | BLACKSWAN TECH | 032108755 | $325.7K | 15,030 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $327.2K | 18,025 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $327.5K | 34,122 | 0.0% |
| Accel Entertainment Inc(ACEL) | Stock | 00436Q106 | $327.8K | 30,659 | 0.0% |
| MRC Global Inc(37M) | Stock | 55345K103 | $327.9K | 25,666 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Stock | 71654V408 | $328.0K | 24,426 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $329.0K | 55,652 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $329.2K | 8,165 | 0.0% |
| Spdr SER TR(KBE) | ETF | 78464A797 | $329.3K | 5,936 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT | 45378A106 | $329.4K | 16,502 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $329.5K | 6,981 | 0.0% |
| TIM S A(TIMB) | COM | 88706T108 | $329.6K | 27,649 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | Closed End Fund | 33848W106 | $329.6K | 16,529 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | ETF | 35473P884 | $331.9K | 6,111 | 0.0% |
| Enel Chile S.A.(ENIC) | COM | 29278D105 | $332.5K | 115,862 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM | 74006W207 | $333.9K | 4,364 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $334.2K | 40,900 | 0.0% |
| Liberty Media Corp del(FWONK) | Stock | 531229755 | $334.9K | 4,051 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Stock | 828730200 | $334.9K | 15,222 | 0.0% |
| Credo Technology Group Holdi(CRDO) | Stock | G25457105 | $334.9K | 5,276 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $335.4K | 15,443 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $335.5K | 18,247 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | ETF | 46137V407 | $336.4K | 8,318 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $336.5K | 3,155 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $337.4K | 2,457 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | Stock | 76171L106 | $338.8K | 11,917 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $339.0K | 4,153 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Stock | 803607100 | $339.5K | 2,741 | 0.0% |
| Redfin Corp(RDFN) | Stock | 75737F108 | $339.7K | 37,285 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $339.9K | 86,949 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $345.8K | 1,691 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $347.3K | 15,793 | 0.0% |