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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 24,557 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 104,527 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1K | 21,514 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 90,989 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 31,184 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 27,141 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 19,159 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 34,186 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 29,581 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 7,995 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.1K | 158,412 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 60,620 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 17,189 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 10,544 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 22,806 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 15,055 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1K | 10,390 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1K | 131,433 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 30,478 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1K | 14,175 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 12,993 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 39,445 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.2K | 81,926 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 48,567 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2K | 21,456 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 17,006 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2K | 13,561 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 35,926 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2K | 27,980 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 52,810 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 17,412 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 36,207 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 12,684 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 39,379 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 65,231 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2K | 15,710 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2K | 9,269 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2K | 44,964 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.2K | 268,595 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 28,951 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 31,906 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 23,057 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 8,896 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2K | 22,731 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.2K | 67,392 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.2K | 382,145 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 74,755 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 85,353 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 55,207 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 57,916 | 0.0% |