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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $212.4K | 8,506 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $213.4K | 5,152 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $214.2K | 846 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $216.2K | 19,959 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $217.1K | 1,012 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $218.0K | 3,371 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $219.9K | 19,775 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $220.6K | 8,742 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $220.7K | 1,752 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $222.0K | 1,633 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $222.3K | 4,340 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $223.0K | 2,054 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $225.8K | 3,263 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $225.9K | 795 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $226.5K | 27,854 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $226.5K | 32,685 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $226.5K | 6,131 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $226.6K | 2,901 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $226.6K | 21,958 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $228.7K | 4,741 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $228.9K | 2,700 | 0.0% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $229.2K | 11,987 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $229.7K | 9,601 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $230.0K | 4,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $232.3K | 10,976 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $233.3K | 23,250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $234.7K | 4,759 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $237.9K | 3,182 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $238.2K | 11,124 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $239.6K | 2,593 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $240.4K | 6,567 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $241.7K | 8,539 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $243.2K | 48,743 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $243.3K | 24,774 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $245.0K | 3,817 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $245.2K | 27,335 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $245.5K | 11,312 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $246.1K | 4,609 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $249.0K | 3,305 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250.9K | 6,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $251.0K | 6,684 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $251.1K | 15,403 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $251.7K | 56,820 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $252.5K | 3,717 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $253.3K | 9,196 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $254.5K | 131,182 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $255.5K | 6,592 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $256.8K | 3,705 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $256.9K | 8,287 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $257.0K | 10,164 | 0.0% |