Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | Stock | 801056102 | $229.0K | 3,682 | 0.0% |
| Trustco BK Corp N Y(TRST) | Equities | 898349204 | $229.0K | 8,134 | 0.0% |
| Albertsons COS Inc(ACI) | Equities | 013091103 | $229.1K | 10,688 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $229.7K | 11,686 | 0.0% |
| International Game Technolog(BRSL) | Stock | G4863A108 | $229.8K | 10,172 | 0.0% |
| Inspire MED SYS Inc(INSP) | Stock | 457730109 | $229.8K | 1,070 | 0.0% |
| Frontier Communications Pare(FYBR) | Stock | 35909D109 | $230.0K | 9,386 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $230.1K | 8,756 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Stock | 249906108 | $230.7K | 2,520 | 0.0% |
| Adient PLC(ADNT) | Stock | G0084W101 | $230.8K | 7,012 | 0.0% |
| Ishares TR(IYG) | ETF | 464287770 | $231.1K | 3,486 | 0.0% |
| Ishares TR(ITB) | ETF | 464288752 | $231.5K | 2,000 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $231.6K | 4,674 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | ETF | 46137V712 | $231.8K | 5,100 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $232.0K | 9,441 | 0.0% |
| C3 AI Inc(AI) | Stock | 12468P104 | $232.6K | 8,592 | 0.0% |
| Ameris Bancorp(ABCB) | Stock | 03076K108 | $232.7K | 4,811 | 0.0% |
| Freshpet Inc(FRPT) | Stock | 358039105 | $232.9K | 2,010 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | ETF | 337344105 | $233.3K | 1,883 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | Equities | 024061103 | $233.6K | 31,736 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Stock | 197236102 | $233.6K | 12,073 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | ETF | 92206C649 | $233.9K | 1,673 | 0.0% |
| Proshares TR(SSO) | ETF | 74347R107 | $234.1K | 3,020 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $234.6K | 4,621 | 0.0% |
| Lumen Technologies Inc(LUMN) | Equities | 550241103 | $234.9K | 150,312 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Stock | 169905106 | $235.0K | 1,860 | 0.0% |
| Halozyme Therapeutics Inc | Stock | 40637HAD1 | $235.4K | 43,223 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $237.3K | 6,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | Stock | 47580P103 | $237.4K | 11,184 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $238.1K | 14,319 | 0.0% |
| Liberty Media Corp del(FWONK) | Stock | 531229755 | $238.2K | 3,629 | 0.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $238.6K | 7,186 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $239.1K | 11,960 | 0.0% |
| AZZ Inc(AZZ) | Stock | 002474104 | $239.1K | 3,093 | 0.0% |
| Smartsheet Inc(SMARGBP) | Stock | 83200N103 | $239.3K | 6,216 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $240.2K | 12,992 | 0.0% |
| Everbridge Inc(EVBGEUR) | Stock | 29978A104 | $240.3K | 6,899 | 0.0% |
| Invesco Currencyshares Euro(FXE) | ETF | 46138K103 | $240.4K | 2,411 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Stock | 78351F107 | $240.6K | 4,336 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $240.8K | 12,180 | 0.0% |
| EA Series Trust(BUXX) | ETF | 02072L441 | $241.4K | 11,940 | 0.0% |
| Greenbrier COS Inc | Stock | 393657AM3 | $241.9K | 35,181 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Stock | 81282V100 | $242.0K | 4,305 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $242.0K | 7,557 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $242.2K | 2,397 | 0.0% |
| Jfrog LTD(FROG) | Stock | M6191J100 | $242.7K | 5,489 | 0.0% |
| Enviri Corp(NVRI) | Stock | 415864107 | $243.8K | 29,303 | 0.0% |
| Akamai Technologies Inc | Stock | 00971TAL5 | $244.4K | 41,191 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Stock | 55303J106 | $244.7K | 2,841 | 0.0% |
| Worthington STL Inc(WS) | Stock | 982104101 | $246.2K | 6,867 | 0.0% |