Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 17,915 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1K | 494,507 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 8,648 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 302,883 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1K | 52,899 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 30,540 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,683 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 20,700 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 42,709 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 46,851 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.1K | 81,374 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1K | 32,384 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1K | 63,428 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1K | 160,458 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 25,942 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 10,976 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 12,938 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 12,240 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 24,607 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.1K | 119,685 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.2K | 168,873 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 36,215 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 95,028 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 51,089 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.2K | 45,120 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 3,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 19,675 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 133,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2K | 7,123 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2K | 7,855 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2K | 48,523 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 27,889 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 67,935 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 20,519 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 79,145 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 10,877 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.2K | 50,963 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.2K | 117,803 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 10,369 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.2K | 22,905 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 17,224 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.2K | 69,114 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 56,006 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 9,690 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 11,166 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.2K | 25,214 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 49,754 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 40,683 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 20,815 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 30,366 | 0.0% |