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 |
|---|---|---|---|---|---|
| International Bancshares Corp(IBOC) | COM | 459044103 | $571 | 10,168 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $571 | 25,477 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $587 | 12,489 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $591 | 11,927 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $597 | 10,036 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $598 | 48,095 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $599 | 34,443 | 0.0% |
| Simply Good Foods(SMPL) | COM | 82900L102 | $604 | 17,761 | 0.0% |
| Invesco Exchange(RPG) | TRADED FD TR S&P500 PUR GWT | 46137V266 | $606 | 16,515 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $606 | 11,653 | 0.0% |
| Capital Group Intl Focus(CGXU) | EQTY SHS CREATION UNI | 14019W109 | $609 | 23,615 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $610 | 100,876 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $611 | 15,603 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $616 | 28,209 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $618 | 10,128 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $619 | 18,108 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $622 | 14,319 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $625 | 14,787 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $626 | 16,604 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $629 | 69,160 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $629 | 14,684 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $639 | 13,694 | 0.0% |
| Ishares(ESGE) | CORE MSCI EMKT | 46434G863 | $643 | 19,961 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | COM | 531229813 | $643 | 21,655 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $651 | 23,770 | 0.0% |
| Dimensional ETF(DFAX) | TRUST WORLD EX US CORE | 25434V880 | $666 | 26,162 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $669 | 27,222 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $672 | 43,611 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $674 | 13,843 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $678 | 48,232 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $679 | 222,604 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $679 | 14,335 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $680 | 17,036 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $680 | 22,114 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $682 | 13,005 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $683 | 40,677 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $683 | 11,018 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $689 | 14,953 | 0.0% |
| Dimensional ETF(DFEM) | TRUST EMERGING MKTS CO | 25434V732 | $691 | 27,128 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $691 | 47,188 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $694 | 23,140 | 0.0% |
| Nushares ETF(NUBD) | TR NUVEEN ESG US | 67092P870 | $695 | 31,614 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $698 | 32,179 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $700 | 15,421 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $700 | 90,151 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $707 | 12,376 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $708 | 19,061 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $711 | 14,379 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $714 | 23,682 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $716 | 10,506 | 0.0% |