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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.2K | 1,399 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.2K | 195 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.2K | 190 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.2K | 88 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.2K | 55 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.2K | 425 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.2K | 453 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.2K | 378 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2K | 128 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.2K | 179 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.3K | 321 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.3K | 229 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.3K | 313 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.3K | 13 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.3K | 1,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.4K | 131 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.4K | 202 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.4K | 251 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.4K | 821 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.4K | 50 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.4K | 216 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.4K | 304 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.5K | 178 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.5K | 448 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.5K | 135 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.5K | 371 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.5K | 356 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.5K | 80 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.5K | 137 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.5K | 340 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.6K | 303 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.6K | 167 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.6K | 1,459 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.7K | 148 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.7K | 297 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 72 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.7K | 483 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.7K | 120 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.7K | 309 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.7K | 87 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.7K | 341 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.8K | 554 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.8K | 40 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.8K | 64 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.8K | 130 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.9K | 42 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $4.9K | 165 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 73 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.9K | 151 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.9K | 212 | 0.0% |