Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $5.4K | 91 | 0.0% |
| ProShare Advisors LLC(PAWZ) | PET CARE ETF | 74348A145 | $5.4K | 100 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.5K | 500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5K | 110 | 0.0% |
| Everus Construction Group Inc(ECG) | None | 300426103 | $5.5K | 83 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.5K | 464 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6K | 267 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $5.6K | 177 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.7K | 730 | 0.0% |
| Select Medical Holdings Corp(CON) | COMMON STOCK | 20603L102 | $5.7K | 289 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $5.7K | 333 | 0.0% |
| Innovator ETF Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.7K | 128 | 0.0% |
| First Trust ETFs(BUFR) | FT VEST LADDERED | 33740F755 | $5.8K | 189 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.8K | 100 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $5.8K | 288 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.8K | 67 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $5.9K | 141 | 0.0% |
| Two Harbors Invesm(TWO) | COM | 90187B804 | $5.9K | 500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.9K | 153 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $5.9K | 33 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.9K | 24 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.0K | 333 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $6.0K | 294 | 0.0% |
| FlexShares ETFs(TLTD) | M STAR DEV MKT | 33939L803 | $6.1K | 88 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.1K | 111 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.2K | 40 | 0.0% |
| uniQure NV(QURE) | SHS | N90064101 | $6.2K | 352 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $6.2K | 725 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $6.2K | 175 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.3K | 93 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.3K | 248 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.4K | 230 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $6.4K | 176 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $6.4K | 234 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.4K | 439 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $6.4K | 178 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.5K | 71 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $6.5K | 81 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.5K | 83 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.5K | 413 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $6.6K | 355 | 0.0% |
| First Trust(FTXO) | NASDAQ BK ETF | 33738R860 | $6.6K | 207 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $6.6K | 36 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.6K | 96 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $6.7K | 303 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.7K | 90 | 0.0% |
| Franklin LibertyShares ETFs(FLLA) | FTSE LATN AMRC | 35473P561 | $6.7K | 394 | 0.0% |
| Mural Oncology PLC | ORD SHS | G63365103 | $6.7K | 2,078 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $6.7K | 400 | 0.0% |
| Leonardo US Holding Inc(DRS) | COM | 52661A108 | $6.7K | 208 | 0.0% |