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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.3K | 385,624 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 25,076 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 94,220 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 26,593 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 26,802 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3K | 37,925 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 13,126 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3K | 27,265 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 97,362 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3K | 137,838 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 34,142 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3K | 23,732 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3K | 25,775 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 11,364 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3K | 88,417 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3K | 171,712 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4K | 19,715 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.4K | 32,111 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 16,165 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 12,942 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 54,814 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.4K | 19,101 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 20,544 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 12,534 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4K | 13,464 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 8,469 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 62,037 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 49,960 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4K | 5,635 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 34,008 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 23,452 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4K | 17,832 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 84,495 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 3,523 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 63,945 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 27,051 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.4K | 47,647 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.4K | 41,861 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 31,946 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 14,326 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 32,005 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 6,210 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 31,955 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 32,411 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.4K | 19,205 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 94,117 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 23,360 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 75,365 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 241,693 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8,351 | 0.0% |