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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 24,447 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.2K | 42,953 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 112,241 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 86,014 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 17,685 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3K | 27,265 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 34,153 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 35,872 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 29,776 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 14,207 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 28,354 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 30,042 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3K | 33,698 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 25,231 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 14,481 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 19,741 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 3,627 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 12,102 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $1.3K | 113,376 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 2,709 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 219,045 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 50,288 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3K | 35,754 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 11,118 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 27,471 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 45,786 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 12,511 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 48,238 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 25,589 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3K | 7,082 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.3K | 132,583 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3K | 19,614 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.3K | 52,310 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 21,463 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 13,097 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 20,030 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 155,402 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 9,404 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3K | 14,473 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 148,521 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 20,872 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 22,738 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 48,270 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 27,604 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 12,964 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3K | 36,550 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 21,810 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 91,350 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3K | 43,261 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3K | 13,961 | 0.0% |