Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $216.5K | 2,219 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $217.1K | 3,382 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $217.4K | 6,339 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $218.2K | 3,157 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $218.3K | 2,283 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $218.5K | 838 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $219.4K | 2,271 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $219.5K | 6,376 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $220.0K | 3,696 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $220.1K | 2,407 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $220.8K | 673 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $221.8K | 6,450 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $222.2K | 15,758 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $222.2K | 9,673 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $222.3K | 2,998 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $223.6K | 20,480 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $223.7K | 6,012 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $225.2K | 3,370 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $225.3K | 9,273 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $225.7K | 741 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $226.0K | 4,550 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $227.0K | 17,250 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $227.8K | 63,465 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $227.9K | 4,858 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $227.9K | 9,138 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $227.9K | 4,572 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $228.1K | 3,938 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $228.6K | 32,514 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $228.9K | 16,504 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $229.0K | 35,667 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $229.0K | 5,304 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $229.1K | 2,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $229.2K | 3,682 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $229.6K | 10,967 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $229.7K | 2,483 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $230.6K | 2,258 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $231.0K | 6,588 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $231.6K | 4,605 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $232.0K | 9,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $232.0K | 5,356 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $232.3K | 13,349 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $232.7K | 7,865 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $232.8K | 7,775 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $234.0K | 1,324 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $234.8K | 3,976 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $235.5K | 33,782 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $235.6K | 19,395 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $235.9K | 2,976 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $237.5K | 34,620 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $237.6K | 5,638 | 0.0% |