Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 7,687 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0K | 9,982 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0K | 56,986 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 66,683 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 43,623 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.0K | 31,454 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 48,138 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.0K | 80,380 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.0K | 142,739 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0K | 92,975 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 9,092 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 14,248 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 35,306 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 5,019 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 62,926 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 119,192 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.0K | 160,069 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.0K | 18,545 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.0K | 11,290 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.0K | 29,216 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 12,155 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 12,832 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 12,783 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 24,811 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.1K | 108,493 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1K | 18,712 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1K | 57,201 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 50,024 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 11,032 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 90,876 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 12,727 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 33,958 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 13,415 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 69,575 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 14,998 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1K | 225,990 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 1,730 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,957 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1K | 12,499 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 21,318 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 75,148 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1K | 28,718 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 22,135 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 12,571 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.1K | 258,376 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1K | 46,840 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1K | 46,776 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 29,262 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 22,645 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 9,570 | 0.0% |