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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $347.4K | 3,227 | 0.0% |
| Bancfirst Corp(BANF) | Stock | 05945F103 | $347.5K | 3,298 | 0.0% |
| U Haul Holding Company(UHAL/B) | Stock | 023586506 | $348.0K | 5,399 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $348.5K | 20,459 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $348.6K | 61,977 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $349.7K | 11,446 | 0.0% |
| DBX ETF TR(DBAW) | ETF | 233051820 | $350.2K | 10,311 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $351.3K | 11,495 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $351.3K | 11,239 | 0.0% |
| Wisdomtree TR(DLS) | ETF | 97717W760 | $351.4K | 5,582 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | Closed End Fund | 389638107 | $351.9K | 12,995 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $352.1K | 15,662 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $352.5K | 17,417 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $352.9K | 2,146 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $353.3K | 2,520 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $354.2K | 28,022 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $354.4K | 7,566 | 0.0% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $355.5K | 8,068 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | Stock | 85207Q104 | $355.6K | 40,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $355.8K | 99,556 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $357.2K | 2,969 | 0.0% |
| Direxion SHS ETF TR(SPXL) | ETF | 25459W862 | $357.6K | 2,120 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $357.7K | 20,791 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $357.9K | 12,702 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $360.2K | 66,228 | 0.0% |
| Revelyst Inc | Stock | 690045109 | $362.6K | 18,854 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $363.0K | 51,269 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $363.9K | 18,186 | 0.0% |
| Fortis Inc(FTS) | Stock | 349553107 | $364.6K | 8,697 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $365.2K | 8,918 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $365.3K | 4,281 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | ETF | 46137V696 | $365.7K | 7,133 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $366.5K | 1,438 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $366.8K | 5,098 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Stock | 339750101 | $368.0K | 2,994 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | ETF | 46138E628 | $369.2K | 5,649 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $369.7K | 6,921 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $370.7K | 15,242 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $371.7K | 1,916 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | COM | 337345102 | $372.0K | 1,950 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $372.5K | 10,354 | 0.0% |
| Elastic N V(ESTC) | Stock | N14506104 | $374.0K | 3,775 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $376.0K | 98,825 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $376.4K | 10,688 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $376.9K | 11,056 | 0.0% |
| Flexshares TR(TILT) | ETF | 33939L100 | $377.5K | 1,748 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | ETF | 389930207 | $379.0K | 9,052 | 0.0% |
| United States STL Corp New(USX1) | Stock | 912909108 | $379.1K | 10,805 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT | 88146M101 | $379.6K | 5,749 | 0.0% |
| Ishares TR(IHF) | ETF | 464288828 | $380.0K | 7,919 | 0.0% |