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 |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16.6K | 411 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16.7K | 466 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.7K | 309 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.7K | 234 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $16.7K | 1,143 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16.7K | 319 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.8K | 506 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.8K | 168 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.8K | 243 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $16.9K | 500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $16.9K | 287 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.0K | 250 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.1K | 1,482 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.1K | 429 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.1K | 248 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.2K | 523 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.3K | 107 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.3K | 730 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.5K | 499 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $17.5K | 386 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.7K | 297 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.8K | 192 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $17.9K | 252 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $17.9K | 1,137 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.0K | 632 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $18.0K | 1,745 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.0K | 429 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.1K | 173 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $18.1K | 249 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $18.1K | 965 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $18.1K | 262 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $18.1K | 680 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.4K | 164 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $18.5K | 298 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.5K | 428 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18.5K | 881 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.5K | 754 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $18.6K | 1,052 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.8K | 1,182 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $18.8K | 1,550 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.9K | 123 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.1K | 499 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $19.1K | 750 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $19.1K | 342 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.3K | 1,353 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.4K | 280 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.5K | 159 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $19.5K | 830 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.5K | 175 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $19.5K | 423 | 0.0% |