Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $461 | 31,171 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $463 | 9,778 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $466 | 48,795 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $466 | 3,569 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $466 | 19,815 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $467 | 14,856 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $468 | 16,454 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $469 | 9,778 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $470 | 1,847 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $474 | 49,972 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $475 | 5,953 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $477 | 61,940 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $478 | 26,091 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $482 | 108,850 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $485 | 4,182 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $486 | 39,803 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $486 | 12,980 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $488 | 34,449 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $490 | 9,766 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $491 | 6,874 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $492 | 35,988 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $493 | 10,293 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $493 | 29,356 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $493 | 21,179 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $493 | 17,534 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $494 | 15,951 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $498 | 11,949 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $498 | 15,442 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $501 | 4,851 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $502 | 12,110 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $502 | 15,901 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $506 | 80,387 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $506 | 15,794 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $509 | 23,278 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $510 | 54,560 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $513 | 42,712 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $517 | 3,306 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $520 | 2,224 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $522 | 15,523 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $523 | 1,897 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $524 | 71,322 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $526 | 17,745 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $526 | 79,466 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $527 | 72,234 | 0.0% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $531 | 20,486 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $531 | 23,347 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $531 | 16,302 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $532 | 4,771 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $533 | 5,081 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $535 | 38,626 | 0.0% |