Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $465 | 31,146 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $465 | 52,278 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $466 | 14,362 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $476 | 71,330 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $478 | 43,638 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $482 | 30,646 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $482 | 10,034 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $486 | 16,974 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $488 | 26,545 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $490 | 14,773 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $490 | 30,622 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $491 | 117,989 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $493 | 66,432 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $493 | 12,753 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $496 | 23,398 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $498 | 35,494 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $502 | 14,566 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $507 | 11,804 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $509 | 11,281 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $509 | 17,695 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $510 | 79,289 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $512 | 30,838 | 0.0% |
| Bloomin Brands(BLMN) | COM | 094235108 | $512 | 17,843 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $520 | 32,728 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $520 | 12,027 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $522 | 57,892 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $522 | 10,601 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $525 | 19,496 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $528 | 34,723 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $530 | 21,001 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $531 | 21,686 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $533 | 13,531 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $533 | 45,894 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $535 | 21,228 | 0.0% |
| Ishares(HEZU) | CUR HD EURZN ETF | 46434V639 | $537 | 14,592 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $538 | 66,708 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $540 | 38,667 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $540 | 157,092 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $540 | 14,966 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPON ADR PFD B | 15234Q207 | $540 | 64,619 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $541 | 22,789 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $541 | 29,696 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $544 | 11,524 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $551 | 24,328 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $553 | 24,487 | 0.0% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $556 | 15,805 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $564 | 35,046 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $565 | 15,248 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $566 | 20,375 | 0.0% |
| Annaly Capital Management(NLY) | COM | 035710839 | $566 | 28,764 | 0.0% |