Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $531.5K | 13,360 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $532.8K | 15,944 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $533.7K | 10,062 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $533.9K | 57,466 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $534.3K | 14,625 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $534.7K | 18,584 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $538.1K | 69,431 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $540.0K | 25,212 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $542.4K | 3,259 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $542.5K | 117,924 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $542.7K | 48,373 | 0.0% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $543.0K | 21,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $545.4K | 4,446 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $547.6K | 6,179 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $547.9K | 42,637 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $548.0K | 13,025 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $548.2K | 15,606 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $548.7K | 11,390 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $550.7K | 52,102 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $551.1K | 9,358 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $551.4K | 1,296 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $551.7K | 5,431 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $553.5K | 7,202 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $555.6K | 8,233 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $558.2K | 21,161 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $560.1K | 5,546 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $561.1K | 12,898 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $564.0K | 25,033 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $564.2K | 41,607 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $565.1K | 4,030 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $565.6K | 16,113 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $566.4K | 18,431 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $568.3K | 22,314 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $570.6K | 1,080 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $570.8K | 1,695 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $571.7K | 8,733 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $571.7K | 70,410 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $574.1K | 14,652 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $575.3K | 6,725 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $575.8K | 7,556 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $575.9K | 40,641 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $576.5K | 17,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $577.4K | 6,022 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $581.9K | 15,484 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $582.1K | 15,834 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $582.3K | 10,271 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $583.0K | 5,738 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $584.2K | 7,705 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $584.5K | 17,475 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $584.9K | 58,725 | 0.0% |