Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate.(LGFEUR) | Common Stock | 535919401 | $69 | 8,253 | 0.0% |
| Columbia Bankin(COLB) | Common Stock | 197236102 | $70 | 2,624 | 0.0% |
| Diamond Hill in(DHIL) | Common Stock | 25264R207 | $70 | 457 | 0.0% |
| Ligand Pharmace(LGND) | Common Stock | 53220K504 | $70 | 659 | 0.0% |
| New Jersey RES(NJR) | Common Stock | 646025106 | $71 | 1,523 | 0.0% |
| Eastman Kodak(KODK) | Common Stock | 277461406 | $71 | 10,897 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $71 | 646 | 0.0% |
| VG FIN ETF(VFH) | ETF SHS | 92204A405 | $71 | 598 | 0.0% |
| Bank of NT Butt(NTB) | Common Stock | G0772R208 | $72 | 1,979 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $72 | 17,570 | 0.0% |
| Middleby Corp 1 | Bond 30/360P2 U | 596278AB7 | $73 | $66,000 | 0.0% |
| New Whale Inc(TKO) | Common Stock | 87256C101 | $73 | 518 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $73 | 879 | 0.0% |
| American Health(AHR) | Common Stock | 398182303 | $73 | 2,571 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $73 | 2,072 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $74 | 223 | 0.0% |
| NL Inds Inc COM(NL) | Common Stock | 629156407 | $74 | 9,556 | 0.0% |
| Travel Plus Leisur(TNL) | Common Stock | 894164102 | $74 | 1,480 | 0.0% |
| Myers Inds Inc(MYE) | Common Stock | 628464109 | $74 | 6,791 | 0.0% |
| Krystal Biotech(KRYS) | Common Stock | 501147102 | $74 | 476 | 0.0% |
| Ranger Energy(RNGR) | Common Stock | 75282U104 | $75 | 4,892 | 0.0% |
| Prudential ADR(PUKN) | CommonStock ADR | 74435K204 | $75 | 4,722 | 0.0% |
| Schneider Natl(SNDR) | Common Stock | 80689H102 | $76 | 2,612 | 0.0% |
| Columbia Sptwr(COLM) | Common Stock | 198516106 | $76 | 917 | 0.0% |
| Roper Inds Inc(ROP) | Common Stock | 776696106 | $76 | 148 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $76 | 830 | 0.0% |
| Frontier Commun(FYBR) | Common Stock | 35909D109 | $76 | 2,213 | 0.0% |
| Loew's Corp(L) | Common Stock | 540424108 | $76 | 900 | 0.0% |
| Spdr BB HY Bond(JNK) | MutFund Fi12 TL | 78468R622 | $76 | $800 | 0.0% |
| Amicus Therapeu(FOLD) | Common Stock | 03152W109 | $78 | 8,375 | 0.0% |
| Faro Technologi(FARO) | Common Stock | 311642102 | $78 | 3,095 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $78 | 2,028 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $78 | 37,929 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $79 | 698 | 0.0% |
| NU Skin Asia(NUS) | Common Stock | 67018T105 | $80 | 11,671 | 0.0% |
| Proassurance Co(PRA) | Common Stock | 74267C106 | $80 | 5,071 | 0.0% |
| Gran Tierra ENE(GTE) | Common Stock | 38500T200 | $81 | 11,304 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $81 | 1,847 | 0.0% |
| Washington FED(WAFD) | Common Stock | 938824109 | $81 | 2,529 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $81 | 381 | 0.0% |
| M-Tron Industri(MPTI) | Common Stock | 55380K109 | $81 | 1,674 | 0.0% |
| Skyward Special(SKWD) | Common Stock | 830940102 | $81 | 1,622 | 0.0% |
| Williams COS in(WMB) | Common Stock | 969457100 | $81 | 1,512 | 0.0% |
| Calif Resources(CRC) | Common Stock | 13057Q305 | $81 | 1,574 | 0.0% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $82 | 8,285 | 0.0% |
| Warrior MET COA(HCC) | Common Stock | 93627C101 | $82 | 1,547 | 0.0% |
| Tiptree FIN(TIPT) | Common Stock | 88822Q103 | $82 | 3,943 | 0.0% |
| Uipath Inc A(PATH) | Common Stock | 90364P105 | $82 | 6,476 | 0.0% |
| Envista Holding(NVST) | Common Stock | 29415F104 | $82 | 4,266 | 0.0% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $83 | 2,644 | 0.0% |