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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.5K | 46,420 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5K | 17,187 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 28,067 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 32,165 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5K | 15,556 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 39,654 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5K | 8,145 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5K | 80,581 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 44,593 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5K | 183,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,091 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5K | 100,641 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 16,139 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 27,015 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5K | 6,241 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5K | 16,057 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 10,250 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5K | 198,745 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 13,291 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 96,671 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5K | 13,475 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.5K | 31,412 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 8,435 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5K | 60,899 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 38,511 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 13,568 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 15,084 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,650 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5K | 28,237 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 40,838 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 74,589 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 17,744 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 80,428 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 48,065 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 55,148 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 38,933 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5K | 13,482 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 234,233 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 19,576 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.5K | 102,352 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.5K | 46,588 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 36,681 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 20,758 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.5K | 114,159 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 8,909 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.6K | 13,861 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 26,787 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6K | 32,455 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.6K | 1,700,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 100,088 | 0.0% |