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 |
|---|---|---|---|---|---|
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $254.6K | 11,299 | 0.0% |
| Carriage Svcs Inc(CSV) | Stock | 143905107 | $255.6K | 6,448 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COM | 499049104 | $255.8K | 4,788 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | Stock | 74112D101 | $256.1K | 3,534 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $257.7K | 3,100 | 0.0% |
| Liberty Media Corp del(LLYVK*) | Stock | 531229722 | $258.6K | 3,941 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Stock | 26484T106 | $258.8K | 20,771 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | ETF | 46641Q225 | $259.3K | 3,673 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $259.4K | 55,369 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $259.4K | 4,163 | 0.0% |
| Wolverine World Wide Inc(WWW) | Stock | 978097103 | $260.8K | 13,382 | 0.0% |
| Compass Diversified(CODI) | Stock | 20451Q104 | $261.0K | 11,309 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $261.1K | 2,002 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | ETF | 46137V738 | $262.3K | 4,612 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $263.4K | 7,505 | 0.0% |
| Masimo Corp(MASI) | Stock | 574795100 | $263.5K | 1,792 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | ETF | 27828Y108 | $264.3K | 18,340 | 0.0% |
| Sunrun Inc(RUN) | Stock | 86771W105 | $264.9K | 15,525 | 0.0% |
| Merit MED SYS Inc(MMSI) | Stock | 589889104 | $266.2K | 2,694 | 0.0% |
| Franco NEV Corp(FNV) | Stock | 351858105 | $266.3K | 2,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $266.9K | 9,108 | 0.0% |
| Omnicell COM(OMCL) | Stock | 68213N109 | $267.5K | 6,064 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Stock | L6388F110 | $267.6K | 10,700 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $267.6K | 1,979 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $267.7K | 3,147 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $268.4K | 2,403 | 0.0% |
| Despegar COM Corp | COM | G27358103 | $269.1K | 14,901 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $271.0K | 7,391 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $271.0K | 6,592 | 0.0% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $271.4K | 3,587 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $271.8K | 17,714 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | Closed End Fund | 486606106 | $272.5K | 21,442 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COM | 185123106 | $272.9K | 10,805 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $274.7K | 2,608 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $275.2K | 1,876 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $275.5K | 3,418 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $276.2K | 11,064 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $276.7K | 1,128 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $277.1K | 33,546 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $277.4K | 10,995 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $277.6K | 23,804 | 0.0% |
| Graniteshares Gold TR(BAR) | ETF | 38748G101 | $277.7K | 10,725 | 0.0% |
| Arcadium Lithium PLC | Stock | G0508H110 | $277.9K | 77,753 | 0.0% |
| Stoneco LTD(STNE) | Stock | G85158106 | $278.1K | 33,318 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $278.9K | 20,461 | 0.0% |
| Wisdomtree TR(IHDG) | ETF | 97717X594 | $279.0K | 6,396 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | ETF | 09174C104 | $279.1K | 5,489 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Closed End Fund | 670657105 | $279.5K | 24,779 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | ETF | 46138E735 | $280.6K | 8,874 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $281.7K | 6,279 | 0.0% |