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 |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $14.4K | 233 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $14.7K | 350 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.7K | 188 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $14.7K | 223 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $14.7K | 3,698 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14.7K | 159 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $14.8K | 331 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $14.8K | 96,196 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.8K | 175 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.9K | 265 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.9K | 404 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.9K | 402 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.9K | 205 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $15.0K | 740 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.0K | 491 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $15.1K | 551 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $15.1K | 1,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $15.1K | 1,150 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $15.2K | 229 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $15.2K | 530 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.2K | 579 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.3K | 203 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.3K | 1,102 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $15.3K | 310 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.3K | 1,009 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15.4K | 790 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.4K | 400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.4K | 550 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.5K | 356 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.5K | 249 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $15.5K | 485 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $15.5K | 252 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $15.6K | 150 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.7K | 871 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.7K | 716 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $15.8K | 350 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.0K | 200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.0K | 1,153 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1K | 184 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $16.1K | 187 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.1K | 192 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $16.1K | 600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $16.1K | 552 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16.2K | 151 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.3K | 475 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $16.3K | 166 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.4K | 283 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.5K | 4,710 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.6K | 2,805 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.6K | 283 | 0.0% |