Q4 2024 Holdings
Filed 2025-02-07 | 11888 holdings | $287.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.9K | 37 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.1K | 137 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.3K | 107 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $5.4K | 293 | 0.0% |
| Cboe Global Markets Inc(WPM)Call | COM | 962879102 | $5.4K | $9,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.5K | 36 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $5.5K | 33 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.6K | 315 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $5.7K | 96 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.7K | 83 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.8K | 38 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.8K | 66 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $5.8K | 201 | 0.0% |
| Cboe Global Markets Inc(AMD)Call | COM | 007903107 | $6.1K | $5,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.2K | 374 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.4K | 445 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7K | 96 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $6.7K | 128 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.8K | 183 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $6.9K | 101 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.9K | 153 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $7.1K | 39 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $7.1K | 78 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.4K | 64 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $7.7K | 22 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.9K | 71 | 0.0% |
| Cboe Global Markets Inc(MSFT)Call | COM | 594918104 | $8.1K | $1,900 | 0.0% |
| Cboe Global Markets Inc(INTU)Call | COM | 461202103 | $8.1K | $1,300 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $8.2K | 157 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.7K | 115 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $9.6K | 90 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $10.0K | 188 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $10.2K | 55 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $10.5K | 1,848 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.6K | 1,839 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $10.6K | 3,927 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.0K | 72 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $11.9K | 1,526 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $12.3K | 2,370 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.5K | 133 | 0.0% |
| Cboe Global Markets Inc(AVGO)Call | COM | 11135F101 | $12.8K | $5,600 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $14.0K | 63 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $15.1K | 55 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $15.3K | 255 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $15.5K | 2,435 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $16.3K | 6,199 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $16.5K | 2,273 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $16.9K | 241 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $17.7K | 2,092 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $17.8K | 500 | 0.0% |