Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $256.5K | 10,071 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $257.0K | 3,690 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $257.5K | 9,921 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $257.8K | 26,671 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $258.5K | 4,073 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $258.8K | 4,031 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $259.9K | 20,696 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $260.4K | 6,718 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $260.5K | 27,708 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $261.2K | 37,912 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $261.4K | 7,663 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $261.5K | 40,175 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $263.3K | 6,009 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $263.7K | 52,111 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $264.2K | 15,420 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $265.5K | 4,495 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $265.8K | 5,389 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $266.0K | 31,253 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $266.2K | 775 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $267.4K | 4,126 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $268.1K | 13,416 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $268.3K | 2,760 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $270.6K | 12,468 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $273.7K | 8,629 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $275.5K | 2,502 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $276.8K | 8,995 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $278.1K | 12,260 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $278.7K | 9,385 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $279.5K | 11,725 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $280.7K | 3,092 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $282.3K | 5,693 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $282.4K | 10,991 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $282.5K | 3,006 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $282.7K | 3,451 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $283.4K | 6,784 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $283.5K | 3,714 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $283.6K | 3,641 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $285.3K | 10,511 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $285.4K | 661 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $286.6K | 6,863 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $286.8K | 1,363 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $287.0K | 7,062 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $287.8K | 37,278 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $288.5K | 1,948 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $288.8K | 9,139 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $290.1K | 11,146 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $290.9K | 16,472 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $292.3K | 1,437 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $292.9K | 3,224 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $294.5K | 8,609 | 0.0% |