Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 19,811 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2K | 28,114 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 17,095 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 31,020 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 15,089 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2K | 44,891 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2K | 33,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 5,765 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2K | 51,725 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2K | 24,256 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.2K | 253,561 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 25,857 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.3K | 30,605 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 35,618 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 34,829 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 12,185 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.3K | 55,940 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 85,133 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 16,997 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 27,824 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 47,747 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 22,051 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 37,659 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 29,383 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 19,968 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 46,410 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 142,219 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 11,140 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 19,120 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 133,153 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 19,777 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.3K | 28,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 20,521 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3K | 7,070 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 53,037 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 8,452 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 25,096 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 3,570 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 38,299 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 49,724 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 8,362 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 49,126 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.3K | 253,089 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 11,652 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.3K | 43,451 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 14,493 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.3K | 13,498 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 6,978 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 6,442 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 29,340 | 0.0% |