Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 53,021 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 23,925 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2K | 36,899 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 6,623 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2K | 98,280 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 82,557 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2K | 28,574 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 82,992 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 108,660 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 11,250 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 105,648 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 45,636 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 12,204 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 10,855 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 31,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 13,351 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2K | 1,132 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 39,806 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,484 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 12,915 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2K | 20,686 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 37,863 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 225,622 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 41,997 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 64,257 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2K | 35,842 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 14,755 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 36,091 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 33,672 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 49,633 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3K | 7,536 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 5,562 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 37,857 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 902 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3K | 62,744 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 12,150 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3K | 146,451 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 109,775 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 35,208 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 8,925 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3K | 42,420 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 20,342 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 66,483 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 13,482 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 152,005 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 25,843 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 50,689 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.3K | 49,757 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 17,668 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 27,372 | 0.0% |