Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $4.4M | 107,998 | 0.0% |
| Invesco Fundamental High YIE(PHB) | COM | 46138E719 | $4.4M | 244,799 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4M | 231,636 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $4.4M | 155,284 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.5M | 116,642 | 0.0% |
| Schwab Fndmntl BRD Mrkt Indx(FNDB) | COM | 808524789 | $4.5M | 67,465 | 0.0% |
| Vaneck Short Muni ETF(SMB) | COM | 92189F528 | $4.5M | 263,388 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | COM | 69344A107 | $4.5M | 90,460 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.5M | 43,040 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $4.5M | 308,021 | 0.0% |
| Invesco KBW Property & Casua(KBWP) | COM | 46138E586 | $4.5M | 42,028 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.5M | 1,299,073 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $4.5M | 694,895 | 0.0% |
| Liberty Global LTD(LBTYA) | COM | G61188101 | $4.6M | 268,950 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.6M | 2,921,451 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $4.6M | 495,192 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $4.6M | 43,811 | 0.0% |
| Invesco Ftse Rafi Developed(PXF) | COM | 46138E743 | $4.6M | 92,337 | 0.0% |
| Invesco India Exchange-Trade(PIN) | COM | 46137R109 | $4.6M | 171,788 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | COM | 92189F700 | $4.6M | 61,644 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.6M | 28,485 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $4.6M | 1,666,763 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.7M | 40,109 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.7M | 535,331 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.7M | 858,981 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $4.7M | 353,331 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $4.7M | 205,153 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.7M | 125,116 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $4.7M | 200,647 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $4.7M | 106,102 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.8M | 51,581 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.8M | 40,434 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $4.8M | 326,814 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | COM | 78464A649 | $4.8M | 188,805 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.8M | 205,624 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.8M | 1,143,537 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $4.8M | 379,572 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.8M | 610,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.8M | 67,944 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | COM | 46435U366 | $4.8M | 153,590 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $4.8M | 83,400 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $4.8M | 186,791 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.8M | 47,591 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $4.8M | 31,392 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.8M | 294,032 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | COM | 72201R205 | $4.9M | 94,343 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | LP | 49435R102 | $4.9M | 315,355 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $4.9M | 133,788 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $4.9M | 132,961 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $4.9M | 159,994 | 0.0% |