Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW C | 02215L209 | $245.5K | 4,329 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $245.7K | 7,775 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $246.9K | 3,189 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $247.4K | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $251.4K | 21,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $251.6K | 5,723 | 0.0% |
| Marqeta Inc(MQ) | CLASS A C | 57142B104 | $251.8K | 66,433 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $252.1K | 1,922 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $253.0K | 2,987 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI T | 78464A656 | $253.7K | 10,023 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $255.0K | 1,251 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $255.3K | 1,496 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $255.5K | 17,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $256.4K | 3,364 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256.4K | 8,087 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY | N62509109 | $256.6K | 9,983 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256.8K | 2,171 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $257.1K | 11,760 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $257.3K | 8,261 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $259.8K | 2,714 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $262.1K | 2,841 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $263.9K | 1,496 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $264.0K | 9,711 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD S | 78464A292 | $267.2K | 8,100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $267.3K | 5,729 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $268.0K | 3,164 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT | 113004105 | $268.9K | 4,963 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $269.0K | 1,569 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $269.3K | 4,271 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $271.4K | 20,500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P | 464287671 | $275.8K | 1,979 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $276.3K | 17,709 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S& | 78464A508 | $277.1K | 5,418 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $278.6K | 1,811 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $279.1K | 710 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $279.5K | 3,877 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $280.5K | 2,353 | 0.0% |
| Knife River Corp(KNF) | COMMON ST | 498894104 | $281.0K | 2,765 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BL | 78468R721 | $281.2K | 6,163 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $284.4K | 1,502 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $284.7K | 15,440 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $285.8K | 3,843 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $287.7K | 7,265 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $289.0K | 2,143 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED | 86562M209 | $290.0K | 20,016 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $290.6K | 24,628 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $290.8K | 3,630 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $291.7K | 17,427 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN IN | 313745101 | $292.9K | 2,616 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $293.3K | 5,388 | 0.0% |