Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | Stock | 392709101 | $381.8K | 6,048 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $382.2K | 19,302 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $382.6K | 9,450 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $382.8K | 12,636 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $383.2K | 20,358 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $385.9K | 4,886 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $385.9K | 13,960 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $386.9K | 9,402 | 0.0% |
| Vodafone Group PLC New(VOD) | Stock | 92857W308 | $387.7K | 40,704 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $388.9K | 2,366 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $390.2K | 7,595 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $390.3K | 410,796 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $391.4K | 4,303 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $392.2K | 3,497 | 0.0% |
| Finvolution Group(FINV) | COM | 31810T101 | $392.6K | 57,829 | 0.0% |
| Proshares TR(TBT) | ETF | 74347B201 | $393.1K | 10,734 | 0.0% |
| Rentokil Initial PLC(RTO) | Stock | 760125104 | $393.5K | 15,783 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $393.6K | 29,747 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $393.8K | 83,381 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $394.5K | 2,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $395.4K | 5,152 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $397.1K | 8,110 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $398.3K | 3,551 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $400.6K | 1,864 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $400.8K | 66,326 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Stock | 35953C106 | $401.0K | 54,852 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | COM | 400506101 | $405.5K | 2,320 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | ETF | 09661T107 | $406.4K | 3,627 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $406.6K | 9,201 | 0.0% |
| Ishares TR(ILCB) | ETF | 464287127 | $407.3K | 5,019 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $407.6K | 1,467 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $408.0K | 2,250 | 0.0% |
| Ishares TR(SUSL) | ETF | 46435U218 | $409.5K | 3,974 | 0.0% |
| Innovator Etfs Trust(PJUL) | ETF | 45782C813 | $411.0K | 9,983 | 0.0% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $411.1K | 8,296 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $411.2K | 9,602 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $412.4K | 8,579 | 0.0% |
| DLH Hldgs Corp(DLHC) | Stock | 23335Q100 | $412.5K | 51,369 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $413.7K | 1,369 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $413.8K | 14,796 | 0.0% |
| Spinnaker ETF Series(OOSP) | ETF | 84858T848 | $415.1K | 41,104 | 0.0% |
| AIR Lease Corp(AL) | Stock | 00912X302 | $415.2K | 8,825 | 0.0% |
| California WTR SVC Group(CWT) | Stock | 130788102 | $415.4K | 8,680 | 0.0% |
| Cable One Inc(CABO) | Stock | 12685J105 | $415.9K | 1,188 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $415.9K | 54,517 | 0.0% |
| Ishares TR(IXJ) | COM | 464287325 | $416.0K | 4,836 | 0.0% |
| Innovator Etfs Trust(PSEP) | ETF | 45782C656 | $416.9K | 10,667 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $417.0K | 16,449 | 0.0% |
| Dycom Inds Inc(DY) | Stock | 267475101 | $417.4K | 2,242 | 0.0% |
| Hercules Capital Inc(HTGC) | Stock | 427096508 | $417.4K | 20,908 | 0.0% |