Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $3.5K | 130 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $3.5K | 50 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common / Ordinary Stock | 477839104 | $3.5K | 33 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $3.5K | 44 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $3.5K | 122 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $3.5K | 37 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $3.5K | 744 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $3.5K | 20 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common / Ordinary Stock | 35909D109 | $3.5K | 144 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $3.6K | 34 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $3.6K | 52 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $3.6K | 95 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $3.6K | 12 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common / Ordinary Stock | 005098108 | $3.6K | 55 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $3.6K | 70 | 0.0% |
| Global X Emerging Markets Consumer ETF(EMC) | Exchange Traded Fund | 37960A644 | $3.7K | 140 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $3.7K | 76 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $3.7K | 155 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $3.7K | 214 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $3.7K | 132 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $3.8K | 52 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $3.8K | 71 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $3.8K | 9 | 0.0% |
| Coherent Corp(COHR) | Common / Ordinary Stock | 19247G107 | $3.8K | 63 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $3.8K | 18 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $3.9K | 189 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $3.9K | 172 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $3.9K | 49 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $3.9K | 245 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $3.9K | 32 | 0.0% |
| Fulton Financial Corp(FULT) | Common / Ordinary Stock | 360271100 | $4.0K | 249 | 0.0% |
| Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)(TWO) | Closed-end REIT | 90187B804 | $4.0K | 300 | 0.0% |
| Universal Corp(UVV) | Common / Ordinary Stock | 913456109 | $4.0K | 77 | 0.0% |
| Belden Inc(BDC) | Common / Ordinary Stock | 077454106 | $4.0K | 43 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common / Ordinary Stock | 890516107 | $4.0K | 125 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $4.0K | 66 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $4.0K | 154 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $4.0K | 1,257 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $4.0K | 409 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $4.1K | 145 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common / Ordinary Stock | G2717B108 | $4.1K | 389 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $4.1K | 56 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $4.1K | 55 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $4.1K | 44 | 0.0% |
| Perficient Inc(PRFTUSD) | Common / Ordinary Stock | 71375U101 | $4.1K | 73 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $4.1K | 325 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | Common / Ordinary Stock | 603170101 | $4.1K | 319 | 0.0% |
| Pathward Financial Inc(CASH) | Common / Ordinary Stock | 59100U108 | $4.1K | 82 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $4.2K | 79 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common / Ordinary Stock | 66765N105 | $4.2K | 113 | 0.0% |