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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $257.5K | 1,689 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $260.3K | 1,184 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $262.3K | 662 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $262.7K | 2,864 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $263.3K | 5,799 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $263.4K | 32,681 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $263.4K | 14,394 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $263.5K | 5,219 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $264.9K | 2,388 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $266.5K | 4,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $267.4K | 3,424 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $268.6K | 1,449 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $268.7K | 5,574 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $270.0K | 21,012 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $270.2K | 5,845 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $270.8K | 1,583 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $271.9K | 2,036 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $272.1K | 13,172 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $273.9K | 12,549 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $275.6K | 8,076 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $276.9K | 250 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $277.8K | 2,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $278.0K | 1,843 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $278.3K | 35,141 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $278.5K | 8,601 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $279.1K | 8,211 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $279.4K | 8,930 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $279.5K | 1,595 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $279.7K | 6,403 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $279.9K | 5,585 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $280.1K | 1,224 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $281.7K | 8,416 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $282.1K | 19,107 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $282.2K | 825,074 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $283.9K | 22,058 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $284.3K | 5,662 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $284.9K | 8,979 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $285.6K | 94,260 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $285.7K | 6,148 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $285.8K | 22,487 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $287.7K | 12,465 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $288.0K | 2,744 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $288.2K | 4,218 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $288.7K | 71,274 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $289.0K | 2,280 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $289.6K | 135,952 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $292.0K | 20,754 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $293.7K | 8,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $296.4K | 16,090 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $296.9K | 8,565 | 0.0% |