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 |
|---|---|---|---|---|---|
| Virtus Invest(VRTS) | Common Stock | 92828Q109 | $50 | 229 | 0.0% |
| Toronto Dominio(TD) | Common Stock | 891160509 | $51 | 960 | 0.0% |
| Amer Axle & MAN(DCH) | Common Stock | 024061103 | $51 | 8,888 | 0.0% |
| Marcus Corp COM(MCS) | Common Stock | 566330106 | $51 | 2,377 | 0.0% |
| Piper Sandler C(PIPR) | Common Stock | 724078100 | $51 | 173 | 0.0% |
| Citizens Financ(CZFS) | Common Stock | 174615104 | $52 | 836 | 0.0% |
| Orion SA(OEC) | Common Stock | L72967109 | $52 | 3,315 | 0.0% |
| Okeanis ECO TAN(ECO) | Common Stock | Y64177101 | $52 | 2,484 | 0.0% |
| BK Technologies(BKTI) | Common Stock | 05587G203 | $52 | 1,544 | 0.0% |
| Natl Beverage(FIZZ) | Common Stock | 635017106 | $52 | 1,237 | 0.0% |
| Inseego Corp-Xn(INSG) | Common Stock | 45782B302 | $53 | 5,244 | 0.0% |
| Amer Financial(AFG) | Common Stock | 025932104 | $53 | 391 | 0.0% |
| Rent-A-Center(UPBD) | Common Stock | 76009N100 | $53 | 1,890 | 0.0% |
| Peabody Energy(BTU) | Common Stock | 704551100 | $53 | 2,546 | 0.0% |
| Huntington BAN(HBAN) | Common Stock | 446150104 | $54 | 3,347 | 0.0% |
| Seneca Foods(SENEA) | Common Stock | 817070501 | $54 | 692 | 0.0% |
| Digital Turbine(APPS) | Common Stock | 25400W102 | $54 | 32,149 | 0.0% |
| Barnes Group in(BUSD) | Common Stock | 067806109 | $55 | 1,168 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $56 | 6,946 | 0.0% |
| Chatham LDG TRS(CLDT) | Common Stock | 16208T102 | $56 | 6,335 | 0.0% |
| Indivior PLC-Xn(INDV) | Common Stock | G4766E116 | $57 | 4,661 | 0.0% |
| Elbit Systems(ESLT) | Common Stock | M3760D101 | $57 | 222 | 0.0% |
| Planet Fitness(PLNT) | Common Stock | 72703H101 | $57 | 577 | 0.0% |
| U.S. Cellular(AD) | Common Stock | 911684108 | $58 | 930 | 0.0% |
| Civitas Resour(CIVI) | Common Stock | 17888H103 | $59 | 1,288 | 0.0% |
| Golden Enterta(GDEN) | Common Stock | 381013101 | $59 | 1,871 | 0.0% |
| INT Bancshares(IBOC) | Common Stock | 459044103 | $59 | 944 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $60 | 881 | 0.0% |
| Sunopta Inc.(STKL) | Common Stock | 8676EP108 | $60 | 7,814 | 0.0% |
| Mimedx GRP Inc(MDXG) | Common Stock | 602496101 | $61 | 6,405 | 0.0% |
| Stealthgas Inc-(GASS) | Common Stock | Y81669106 | $61 | 10,917 | 0.0% |
| Kiniksa Pharmac(KNSA) | Common Stock | G52694109 | $61 | 3,098 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $62 | 872 | 0.0% |
| Pearson ADR(PSO) | CommonStock ADR | 705015105 | $63 | 3,951 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $63 | 8,045 | 0.0% |
| Hillman Solutio(HLMN) | Common Stock | 431636109 | $63 | 6,517 | 0.0% |
| AIR Prods & CHE(APD) | Common Stock | 009158106 | $64 | 224 | 0.0% |
| iSHR S&P 500/G(IVW) | MutFund Eq 4 TL | 464287309 | $64 | 640 | 0.0% |
| E2open Parent(ETWOGBP) | Common Stock | 29788T103 | $64 | 24,146 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $65 | 1,129 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $65 | 878 | 0.0% |
| Global X Data C(DTCR) | MutFund Eq 2 TL | 37954Y236 | $66 | 4,000 | 0.0% |
| Tronox HLD CL A(TROX) | Common Stock | G9087Q102 | $67 | 6,682 | 0.0% |
| Urogen Pharma(URGN) | Common Stock | M96088105 | $67 | 6,364 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $67 | 9,996 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $67 | 10,549 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $68 | 3,902 | 0.0% |
| Macom Tech(MTSI) | Common Stock | 55405Y100 | $68 | 529 | 0.0% |
| Cap City Bank(CCBG) | Common Stock | 139674105 | $68 | 1,873 | 0.0% |
| Lions Gate.(LGFEUR) | Common Stock | 535919401 | $69 | 8,253 | 0.0% |