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 |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $282.0K | 1,688 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $282.2K | 3,776 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Stock | 34965K107 | $284.0K | 14,988 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | COM | 00165C302 | $284.3K | 71,271 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $285.0K | 37,652 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $285.0K | 3,460 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $285.4K | 13,040 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $285.5K | 28,532 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $286.3K | 4,385 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $286.4K | 28,989 | 0.0% |
| Global Ship Lease Inc New(GSL) | Stock | Y27183600 | $286.5K | 13,123 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $286.5K | 19,180 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $289.2K | 2,747 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $289.4K | 8,988 | 0.0% |
| First TR Value Line Divid in(FVD) | COM | 33734H106 | $290.5K | 6,651 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $290.8K | 3,298 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Stock | 40051E202 | $292.2K | 1,107 | 0.0% |
| Neos ETF Trust | ETF | 78433H105 | $292.3K | 10,335 | 0.0% |
| Cion Invt Corp(CION) | Stock | 17259U204 | $292.6K | 25,666 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $292.8K | 8,859 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $293.0K | 16,472 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $293.9K | 5,655 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $294.8K | 6,674 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $295.3K | 2,096 | 0.0% |
| Mara Holdings Inc(MARA) | Stock | 565788106 | $295.8K | 17,993 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $296.2K | 3,535 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $297.5K | 6,277 | 0.0% |
| Atmus Filtration Technologie(ATMU) | Stock | 04956D107 | $297.8K | 7,640 | 0.0% |
| Global X FDS(XYLD) | ETF | 37954Y475 | $298.8K | 7,131 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $299.3K | 14,276 | 0.0% |
| Lithia Mtrs Inc(LAD) | Stock | 536797103 | $299.8K | 866 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $300.1K | 25,325 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $300.3K | 8,017 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $300.4K | 29,508 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | ETF | 46137V746 | $302.2K | 2,970 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | ETF | 46140H403 | $302.2K | 21,116 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $302.4K | 11,335 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $303.4K | 58,775 | 0.0% |
| Proshares TR(SSO) | ETF | 74347R107 | $303.5K | 3,281 | 0.0% |
| Aaon Inc(AAON) | Stock | 000360206 | $303.7K | 2,662 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $303.7K | 9,576 | 0.0% |
| Vimeo Inc(VMEO*) | Stock | 92719V100 | $303.8K | 47,981 | 0.0% |
| Prospect Cap Corp(PSEC) | ETF | 74348T102 | $303.9K | 70,504 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $304.2K | 10,094 | 0.0% |
| Janus International Group in(JBI) | COM | 47103N106 | $304.6K | 30,228 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $305.4K | 681 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $306.4K | 1,310 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $307.7K | 4,361 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $308.0K | 16,672 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Stock | 37954A204 | $308.2K | 37,685 | 0.0% |