Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.1K | 414 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.2K | 1,299 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.2K | 198 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.2K | 122 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $10.3K | 1,699 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.3K | 1,603 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $10.4K | 533 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.4K | 416 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.4K | 90 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.4K | 125 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10.5K | 85 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.5K | 758 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.5K | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5K | 184 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $10.5K | 1,041 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.6K | 143 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.6K | 2,200 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7K | 422 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.7K | 177 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.8K | 411 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.8K | 1,390 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.8K | 255 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.9K | 362 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.9K | 294 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.0K | 119 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.1K | 1,490 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.1K | 84 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.1K | 187 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.1K | 208 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.3K | 386 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.4K | 391 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $11.5K | 1,025 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $11.5K | 68 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.6K | 822 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.6K | 1,158 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.7K | 483 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $11.7K | 1,294 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $11.7K | 187 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $11.8K | 45 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $11.9K | 300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.9K | 155 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.0K | 119 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $12.0K | 227 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.2K | 373 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $12.2K | 217 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.3K | 330 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.3K | 487 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.3K | 264 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $12.3K | 550 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12.4K | 1,100 | 0.0% |