Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Inc | COMMON STOCK | 62886K104 | $20 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $20 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $20 | 1 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $20 | 2 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $20 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMMON STOCK | 00901B105 | $21 | 57 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $21 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $21 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $21 | 1 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $21 | 1 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $21 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $21 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $21 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $21 | 1 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMMON STOCK | 27032D304 | $21 | 1 | 0.0% |
| Virtus(PFFA) | EXCHANGE TRADED | 26923G822 | $21 | $1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $21 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| Lance Inc | COMMON STOCK | 514606102 | $21 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $21 | $1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $21 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $21 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $21 | $1 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $21 | $2 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $21 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $21 | 1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $21 | 1 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $21 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $21 | 1 | 0.0% |
| SK Telecom Co LTD(SKM) | COMMON STOCK-FO | 78440P306 | $21 | 1 | 0.0% |
| BlackRock(BTT) | EXCHANGE TRADED | 09257P105 | $21 | $1 | 0.0% |
| Invesco(2671931D) | EXCHANGE TRADED | 46138J700 | $21 | $1 | 0.0% |
| Invesco(BSCMUSD) | EXCHANGE TRADED | 46138J882 | $21 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $21 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $22 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $22 | $1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $22 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $22 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $22 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $22 | 1 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON STOCK-FO | G0751N103 | $22 | 1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $22 | 1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $22 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $22 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $22 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $22 | 1 | 0.0% |