Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $221.6K | 6,626 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $222.0K | 2,740 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $222.2K | 14,370 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $223.3K | 2,038 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $224.6K | 6,400 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $224.7K | 2,337 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $224.8K | 2,540 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $224.9K | 8,169 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $225.1K | 2,698 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $225.8K | 7,085 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $226.0K | 2,224 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $226.1K | 1,384 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $226.2K | 3,083 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $226.3K | 14,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $226.5K | 3,281 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $227.8K | 24,897 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $227.8K | 120,546 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $228.1K | 9,822 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $228.8K | 6,572 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $228.9K | 13,984 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $229.2K | 1,382 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $229.9K | 3,226 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $230.1K | 3,009 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $230.7K | 1,897 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $231.0K | 28,451 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $232.2K | 4,370 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $232.7K | 35,848 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $233.0K | 5,425 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $233.1K | 5,918 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $233.4K | 10,600 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $233.5K | 5,004 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $233.8K | 6,399 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $234.1K | 22,470 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $234.8K | 8,513 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $234.8K | 3,891 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $234.9K | 22,156 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $235.1K | 3,812 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $235.4K | 10,105 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $235.6K | 2,630 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $236.2K | 4,077 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $236.7K | 1,405 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $237.3K | 7,902 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $237.7K | 4,733 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $237.7K | 7,632 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $237.8K | 43,003 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $238.4K | 1,641 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $239.7K | 14,161 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $241.5K | 4,451 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $241.7K | 20,839 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $243.5K | 4,604 | 0.0% |