Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $323.5K | 19,848 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $323.9K | 9,975 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $323.9K | 6,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $325.7K | 11,448 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $326.2K | 42,359 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $326.5K | 5,154 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $326.6K | 13,822 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $326.9K | 5,367 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $326.9K | 16,496 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $328.5K | 18,221 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $329.4K | 3,530 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $331.5K | 11,379 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $331.6K | 6,251 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $332.2K | 3,953 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $332.9K | 4,243 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $333.5K | 109,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $336.3K | 8,568 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $336.7K | 1,157 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $337.7K | 17,506 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $337.9K | 15,130 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $338.8K | 13,662 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $339.3K | 13,378 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $339.7K | 8,163 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $339.7K | 8,159 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $339.9K | 14,615 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $342.0K | 5,277 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $342.2K | 28,006 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $342.3K | 15,681 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $345.6K | 45,056 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $346.7K | 38,136 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $347.2K | 72,946 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $348.1K | 14,565 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $349.3K | 4,367 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $351.3K | 4,210 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $351.8K | 9,789 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $352.0K | 8,235 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $352.2K | 18,976 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $352.3K | 38,049 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $352.7K | 6,518 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $354.8K | 9,486 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $355.2K | 166,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $355.7K | 79,931 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $356.2K | 117,943 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $358.3K | 4,924 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $358.6K | 14,288 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $358.8K | 12,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $358.9K | 3,813 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $359.4K | 4,503 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $360.0K | 31,985 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $360.3K | 8,241 | 0.0% |