Q4 2024 Holdings
Filed 2025-02-14 | 8973 holdings | $77.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $206.5K | 2,575 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $206.7K | 3,163 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $207.1K | 20,170 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $207.6K | 7,684 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $208.4K | 1,714 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $210.8K | 114,587 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $211.9K | 28,401 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $212.2K | 21,767 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $212.5K | 12,168 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $212.5K | 4,000 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $213.1K | 5,066 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213.1K | 1,814 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $213.3K | 2,590 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $214.5K | 45,641 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $214.8K | 29,589 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $215.2K | 27,593 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $215.2K | 11,413 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $216.1K | 5,706 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $216.6K | 26,823 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $216.6K | 2,660 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $217.4K | 850 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $217.5K | 4,231 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $218.1K | 4,711 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $218.2K | 4,618 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $219.1K | 4,370 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $220.2K | 23,732 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $220.5K | 474 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $220.9K | 23,473 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $221.0K | 2,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.1K | 2,569 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $222.0K | 19,040 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $222.2K | 15,870 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $222.5K | 11,717 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $222.6K | 3,752 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $223.8K | 7,141 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $224.4K | 26,279 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $225.6K | 18,236 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $225.6K | 17,837 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.4K | 1,794 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $227.8K | 5,659 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $228.4K | 9,134 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $229.0K | 2,363 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $229.3K | 75,929 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $229.5K | 15,707 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $229.7K | 15,163 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $230.4K | 9,574 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $230.5K | 64,382 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $231.0K | 4,733 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $231.1K | 3,493 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $232.1K | 8,093 | 0.0% |