Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $503.7K | 60,988 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $504.0K | 3,814 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $504.5K | 25,227 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $504.6K | 50,659 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $505.1K | 6,237 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $505.1K | 5,268 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $505.5K | 10,270 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $505.9K | 9,894 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $506.4K | 7,015 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $509.2K | 16,280 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $510.3K | 8,080 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $510.6K | 7,310 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $510.9K | 14,982 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $516.4K | 31,958 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $516.7K | 7,389 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $516.7K | 17,635 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $518.1K | 7,270 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $518.3K | 148,522 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $519.2K | 18,853 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $520.5K | 54,103 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $521.1K | 5,352 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $521.4K | 103,048 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $521.8K | 9,104 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $522.6K | 14,390 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $522.9K | 51,017 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $522.9K | 33,117 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $525.3K | 17,475 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $526.5K | 3,393 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $526.5K | 12,191 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $526.8K | 25,193 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $527.4K | 33,487 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $528.2K | 19,847 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $529.0K | 100,000 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $529.7K | 7,508 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $530.3K | 17,542 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $531.4K | 11,073 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $531.9K | 23,412 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $532.2K | 34,901 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $532.8K | 23,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $532.8K | 64,345 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $533.6K | 28,175 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $534.1K | 27,376 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $536.6K | 10,041 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $537.1K | 42,659 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $538.1K | 21,804 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $538.3K | 74,351 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $538.7K | 7,321 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $539.9K | 14,688 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $540.0K | 6,376 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $540.7K | 2,924 | 0.0% |