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 |
|---|---|---|---|---|---|
| Nabors Inds Ltd(NBR) | Common / Ordinary Stock | G6359F137 | $7.4K | 86 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $7.4K | 247 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $7.4K | 536 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $7.4K | 46 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $7.5K | 89 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $7.5K | 491 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $7.5K | 221 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $7.6K | 431 | 0.0% |
| Veeco Instruments Inc(VECO) | Common / Ordinary Stock | 922417100 | $7.6K | 216 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $7.7K | 304 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $7.7K | 641 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $7.7K | 200 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $7.7K | 328 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $7.7K | 46 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $7.7K | 108 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $7.7K | 58 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $7.7K | 23 | 0.0% |
| Core Laboratories Inc(CLB) | Common / Ordinary Stock | 21867A105 | $7.8K | 456 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $7.8K | 226 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $7.8K | 400 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $7.9K | 331 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $7.9K | 51 | 0.0% |
| Visteon Corp(VC) | Common / Ordinary Stock | 92839U206 | $7.9K | 67 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $7.9K | 161 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common / Ordinary Stock | 294600101 | $7.9K | 633 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $8.1K | 308 | 0.0% |
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $8.1K | 83 | 0.0% |
| Vital Energy Inc(8LP1) | Common / Ordinary Stock | 516806205 | $8.1K | 155 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $8.2K | 261 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $8.2K | 2,604 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $8.2K | 105 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $8.3K | 407 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $8.3K | 262 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Closed-end REIT | 65341D102 | $8.4K | 260 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $8.4K | 62 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $8.4K | 110 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $8.4K | 183 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $8.5K | 62 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $8.5K | 121 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $8.5K | 384 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common / Ordinary Stock | 74347M108 | $8.6K | 1,066 | 0.0% |
| Regal Rexnord Corp(RRX) | Common / Ordinary Stock | 758750103 | $8.6K | 48 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $8.7K | 543 | 0.0% |
| Post Holdings Inc(POST) | Common / Ordinary Stock | 737446104 | $8.7K | 82 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $8.7K | 319 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $8.8K | 466 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $8.8K | 572 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $8.8K | 150 | 0.0% |
| Elme Communities(ELME) | Closed-end REIT | 939653101 | $8.8K | 634 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $8.9K | 303 | 0.0% |