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 |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $688 | 43,602 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $688 | 9,540 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $691 | 793 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $693 | 19,274 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $695 | 37,366 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $695 | 64,999 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $697 | 16,388 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $698 | 44,698 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $700 | 23,480 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $700 | 17,524 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $700 | 7,706 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $700 | 15,809 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $701 | 13,644 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $702 | 5,771 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $704 | 9,940 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $706 | 35,636 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $707 | 22,707 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $709 | 24,302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $709 | 36,385 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $711 | 12,335 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $712 | 18,606 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $713 | 17,083 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $713 | 58,366 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $716 | 11,305 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $718 | 9,579 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $720 | 26,130 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $723 | 77,498 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $723 | 8,907 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $725 | 29,919 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $725 | 85,755 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $726 | 15,718 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $726 | 4,327 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $726 | 13,801 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $728 | 50,996 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $730 | 176,812 | 0.0% |
| Source Cap Inc | COM | 836144105 | $731 | 16,211 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $737 | 99,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $737 | 6,541 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $739 | 42,155 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $739 | 42,581 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $741 | 18,945 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $742 | 45,947 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $744 | 7,999 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $745 | 51,879 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $746 | 24,388 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $747 | 133,462 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $747 | 57,127 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $748 | 89,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $749 | 64,211 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $751 | 65,278 | 0.0% |