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 |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $6.6K | 43 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $6.6K | 78 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $6.6K | 157 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $6.6K | 25 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $6.7K | 62 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $6.7K | 867 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $6.7K | 74 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $6.7K | 536 | 0.0% |
| GMS Inc(GMS1EUR) | Common / Ordinary Stock | 36251C103 | $6.7K | 69 | 0.0% |
| Synaptics Inc(SYNA) | Common / Ordinary Stock | 87157D109 | $6.7K | 69 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $6.7K | 113 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $6.7K | 34 | 0.0% |
| Outfront Media Inc | Closed-end REIT | 69007J106 | $6.8K | 402 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $6.8K | 41 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $6.8K | 85 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $6.8K | 86 | 0.0% |
| Arcadium Lithium PLC | Common / Ordinary Stock | G0508H110 | $6.8K | 1,584 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $6.8K | 26 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $6.8K | 29 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $6.9K | 295 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $6.9K | 102 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $6.9K | 11 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $6.9K | 439 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $6.9K | 347 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $6.9K | 28 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Closed-end REIT | 42226K105 | $6.9K | 491 | 0.0% |
| Amkor Technology Inc(AMKR) | Common / Ordinary Stock | 031652100 | $7.0K | 216 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $7.0K | 87 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $7.0K | 62 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $7.0K | 49 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $7.0K | 118 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $7.0K | 70 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $7.1K | 12 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $7.1K | 105 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common / Ordinary Stock | 292562105 | $7.1K | 27 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $7.1K | 135 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $7.1K | 75 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $7.2K | 243 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $7.2K | 41 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $7.2K | 76 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $7.3K | 177 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $7.3K | 164 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $7.3K | 46 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $7.4K | 119 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $7.4K | 69 | 0.0% |
| Portillo's Inc(PTLO) | Common / Ordinary Stock | 73642K106 | $7.4K | 520 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $7.4K | 1,000 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $7.4K | 60 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $7.4K | 63 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $7.4K | 80 | 0.0% |