Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $506 | 16 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $515 | 18 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $517 | 9 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $522 | 90 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $534 | 6 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 3 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $545 | 5 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $550 | 15 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $557 | 9 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $557 | 12 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $558 | 12 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $559 | 58 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $566 | 90 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $580 | 17 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $582 | 24 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $587 | 1 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $592 | 25 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $627 | 10 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $630 | 38 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $634 | 20 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $646 | 3 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $667 | 20 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $674 | 15 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $675 | 100 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $683 | 85 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $690 | 75 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $695 | 60 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $700 | 27 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $705 | 10 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $710 | 19 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $718 | 21 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $721 | 9 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $739 | 25 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $746 | 25 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $767 | 12 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $770 | 246 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $775 | 30 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $781 | 10 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $800 | 13 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $807 | 13 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $811 | 4 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $825 | 50 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $834 | 13 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $853 | 12 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $857 | 5 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $873 | 42 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $875 | 2 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $880 | 9 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $904 | 16 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $904 | 20 | 0.0% |