Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.0K | 33,319 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.0K | 33,910 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0K | 11,668 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0K | 25,231 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0K | 26,691 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.0K | 68,027 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.0K | 46,856 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0K | 62,473 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 15,994 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.0K | 17,182 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 13,230 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.0K | 19,373 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.0K | 21,223 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.0K | 15,364 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 19,086 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,540 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 57,043 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 22,393 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 82,085 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 14,159 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 17,663 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.1K | 47,721 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 25,534 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1K | 65,971 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1K | 34,567 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 3,083 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1K | 119,710 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 22,352 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.1K | 94,718 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 20,457 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 12,041 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1K | 6,861 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1K | 17,015 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 298,246 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 16,573 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 44,109 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 23,510 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1K | 44,891 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 45,173 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 21,524 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 27,447 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 34,848 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 65,264 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.1K | 45,362 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1K | 27,591 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 59,788 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,261 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 32,181 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 31,179 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.1K | 45,990 | 0.0% |