Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $238.8K | 6,208 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $238.8K | 30,004 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $240.0K | 7,735 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $240.1K | 11,017 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $240.1K | 6,700 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $240.3K | 2,789 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $241.0K | 2,609 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $242.7K | 1,332 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $243.1K | 8,663 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $243.4K | 51,670 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $244.2K | 33,917 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $245.9K | 17,158 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $246.3K | 1,704 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $246.5K | 8,158 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $246.8K | 1,979 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $247.0K | 5,024 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $247.6K | 3,427 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $248.2K | 109,320 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $248.6K | 7,643 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $249.5K | 3,985 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $250.2K | 1,743 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $250.3K | 3,278 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $250.9K | 2,835 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $251.2K | 4,780 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $252.3K | 7,531 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $253.3K | 16,183 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $253.7K | 9,888 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $254.0K | 8,466 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $254.6K | 8,511 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256.2K | 894 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $257.1K | 3,898 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $257.3K | 5,702 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $258.0K | 1,683 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $258.5K | 6,420 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $258.8K | 5,425 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $259.1K | 5,624 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $259.2K | 3,941 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $259.6K | 7,040 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $259.9K | 1,973 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $260.6K | 22,179 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $261.2K | 4,069 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $261.2K | 6,562 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $263.3K | 2,140 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $263.9K | 9,320 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $264.3K | 7,547 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $264.9K | 1,461 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $264.9K | 4,202 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $265.0K | 883 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $267.9K | 4,869 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $268.4K | 10,938 | 0.0% |