Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Shares Inc Paren(HNDL) | NS 7HANDL IDX | 86280R506 | $34.3K | 1,610 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $34.6K | 1,120 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $34.7K | 1,985 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.7K | 621 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $35.0K | 757 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $35.2K | 5,535 | 0.0% |
| Icahn Enterprises Holdings LP(CVI) | COM | 12662P108 | $35.3K | 1,884 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $35.3K | 467 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $35.5K | 763 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $35.5K | 921 | 0.0% |
| ModivCare Inc(MODVQ) | COM | 60783X104 | $35.5K | 3,000 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $35.6K | 2,281 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.9K | 1,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $35.9K | 888 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $36.2K | 3,558 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $36.3K | 363 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $36.7K | 1,000 | 0.0% |
| First Trust Advisors LP(FTXL) | NASDQ SEMCNDTR | 33738R811 | $36.7K | 420 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $36.8K | 3,363 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $36.9K | 500 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $36.9K | 1,463 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $37.0K | 236 | 0.0% |
| Westlake Corp(WLKP) | COM UNIT RP LP | 960417103 | $37.0K | 1,600 | 0.0% |
| JP Morgan ETFs(JPIE) | INCOME ETF | 46641Q159 | $37.1K | 813 | 0.0% |
| Invesco Capital Management LLC(PSCT) | S&P SMLCP INFO | 46138E115 | $37.2K | 780 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $37.3K | 2,819 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $37.4K | 400 | 0.0% |
| Nuveen Closed-End Funds(DIAX) | SHS | 67075F105 | $37.7K | 2,500 | 0.0% |
| BlackRock Fund Advisors(AGZ) | AGENCY BOND ETF | 464288166 | $37.8K | 350 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $38.3K | 479 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $38.4K | 453 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $38.4K | 1,000 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $38.6K | 209 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38.7K | 450 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $38.8K | 8,512 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $39.0K | 760 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $39.5K | 1,176 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $39.6K | 2,375 | 0.0% |
| Direxion ETFs(COM) | AUSPCE CMD STG | 25460E307 | $39.6K | 1,400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.8K | 1,180 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $40.0K | 2,346 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $40.1K | 236 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.8K | 88 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $40.9K | 343 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $41.1K | 524 | 0.0% |
| Cohen & Steers Funds ed-en(UTF) | COM | 19248A109 | $41.2K | 1,714 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.2K | 802 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $41.4K | 1,832 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $41.8K | 404 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $41.8K | 350 | 0.0% |