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 |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 5,099 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 125,150 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 41,363 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 29,573 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 15,598 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 19,269 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 42,113 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 2,528 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.1K | 13,740 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 11,013 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 23,390 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.2K | 62,363 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 48,969 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 35,783 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 78,699 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2K | 71,316 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 75,081 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 59,339 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 43,887 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 68,324 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 23,178 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 12,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,403 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2K | 108,884 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,036 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.2K | 84,456 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 46,002 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.2K | 24,230 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.2K | 41,984 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2K | 14,621 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 90,070 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2K | 101,056 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 12,495 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 23,012 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.2K | 41,669 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 55,434 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 16,519 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.2K | 30,699 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 94,496 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 8,609 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2K | 218,398 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2K | 53,462 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 34,984 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 86,196 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 16,961 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.2K | 26,522 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.2K | 44,823 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2K | 26,626 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2K | 9,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 19,811 | 0.0% |