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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $14.9M | 160,883 | 0.0% |
| Ishares US Smallcap Equity F(SMLF) | COM | 46434V290 | $15.0M | 235,400 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $15.0M | 664,655 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.0M | 247,470 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $15.0M | 143,826 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.0M | 384,005 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.0M | 923,366 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.1M | 3,099,766 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15.1M | 159,311 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $15.1M | 318,653 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $15.1M | 261,520 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $15.2M | 159,842 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.2M | 105,950 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $15.3M | 245,689 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $15.3M | 177,037 | 0.0% |
| Global X Russell 2000 COV CL(RYLD) | COM | 37954Y459 | $15.3M | 909,130 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $15.4M | 418,287 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $15.4M | 679,447 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $15.4M | 405,253 | 0.0% |
| Alps Oshares US Quality Divi(OUSA) | COM | 00162Q387 | $15.4M | 312,284 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $15.4M | 703,070 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.4M | 255,488 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15.4M | 1,165,692 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $15.5M | 89,916 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $15.5M | 174,954 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $15.5M | 159,789 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.6M | 96,285 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $15.6M | 691,207 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $15.7M | 118,799 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $15.7M | 311,550 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $15.7M | 978,687 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COM | 46137V837 | $15.7M | 158,915 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $15.7M | 159,747 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.7M | 223,377 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $15.8M | 966,000 | 0.0% |
| Ishares High Yield Systemati(HYDB) | COM | 46435G250 | $15.8M | 338,399 | 0.0% |
| Etsy Inc | CONV BND | 29786AAN6 | $15.9M | $20,130,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.9M | 115,411 | 0.0% |
| First Trst Nasd CL EDG Sgiif(GRID) | COM | 33737A108 | $15.9M | 138,500 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $15.9M | 429,938 | 0.0% |
| Fubotv Inc | CONV BND | 35953DAB0 | $15.9M | $25,500,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.9M | 458,980 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.0M | 392,383 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.0M | 55,099 | 0.0% |
| Brookfield Renewable Energy(BEPC) | LP | G16258108 | $16.0M | 690,230 | 0.0% |
| Nuveen ESG Large-Cap GR ETF(NULG) | COM | 67092P201 | $16.0M | 210,192 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.0M | 151,804 | 0.0% |
| Columbia Selig Semicon AN TE(SEMI) | COM | 19761L870 | $16.1M | 640,850 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $16.1M | 483,551 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $16.1M | 135,531 | 0.0% |