Q4 2024 Holdings
Filed 2025-01-27 | 1745 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2K | 46 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 21 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 41 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 12 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3K | 25 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1.3K | 51 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 90 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 11 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 19 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 28 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 18 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 13 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 50 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 80 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 105 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 85 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 118 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.4K | 42 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4K | 50 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 12 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 36 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 170 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5K | 300 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5K | 88 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 66 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5K | 73 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 23 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 12 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6K | 57 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 15 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.6K | 37 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.6K | 51 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.6K | 51 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 18 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7K | 31 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7K | 130 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.8K | 41 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8K | 137 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 20 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8K | 17 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 26 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.8K | 3,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 11 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 55 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 12 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.8K | 99 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 8 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 62 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.9K | 43 | 0.0% |