Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $33.7K | 61 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $33.7K | 663 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $33.7K | 1,326 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $33.9K | 2,298 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $34.0K | 2,320 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.1K | 314 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $34.1K | 506 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $34.2K | 1,092 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $34.4K | 405 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $34.5K | 2,058 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $34.8K | 311 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $34.8K | 1,762 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $34.9K | 1,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.9K | 806 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.9K | 1,891 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.1K | 408 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35.2K | 1,283 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $35.3K | 10,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $35.3K | 535 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $35.4K | 3,188 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $35.4K | 2,513 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.4K | 890 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.6K | 562 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $35.8K | 1,634 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35.9K | 1,597 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.9K | 698 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $36.3K | 1,960 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36.3K | 909 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.4K | 802 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $36.4K | 1,132 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $36.4K | 357 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $36.5K | 454 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $36.5K | 2,609 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36.6K | 348 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $36.7K | 3,347 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $36.8K | 3,394 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.9K | 1,486 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $36.9K | 2,605 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $37.2K | 1,273 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $37.2K | 800 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $37.3K | 7,172 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $37.5K | 292 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $37.5K | 392 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $37.6K | 858 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $37.6K | 312 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $37.6K | 1,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $37.7K | 1,460 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.8K | 618 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38.1K | 844 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $38.1K | 192 | 0.0% |