Q1 2024 Holdings
Filed 2024-04-26 | 4685 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $8.3K | 98 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $8.3K | 223 | 0.0% |
| World Kinect Corporation COM(WKC) | COMMON STOCK | 981475106 | $8.3K | 314 | 0.0% |
| Alliant Energy Corp COM Usd0.01(LNT) | COMMON STOCK | 018802108 | $8.3K | 165 | 0.0% |
| Hanesbrands Inc COM Usd0.01(HN9) | COMMON STOCK | 410345102 | $8.4K | 1,449 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $8.4K | 282 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $8.4K | 162 | 0.0% |
| Business First Bancshares Inc COM(BFST) | COMMON STOCK | 12326C105 | $8.4K | 379 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $8.5K | 339 | 0.0% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | COMMON STOCK | 67092P607 | $8.5K | 204 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $8.5K | 138 | 0.0% |
| Kering Unspon ADR EA Repr 0.1 ORD Eur0.00(PPRUY) | COMMON STOCK | 492089107 | $8.5K | 215 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $8.7K | 188 | 0.0% |
| Atlantica Sustainable Infr PLC Isin #gb00blp5yb54 Sedol #blp5yb5 SHS(ALDA) | COMMON STOCK | G0751N103 | $8.7K | 471 | 0.0% |
| Iberdrola SA Spon ADR Each REP 4 ORD(IBDRY) | COMMON STOCK | 450737101 | $8.8K | 176 | 0.0% |
| Techtronic Industries Company ADR(TTNDY) | COMMON STOCK | 87873R101 | $8.8K | 130 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $8.9K | 158 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $8.9K | 895 | 0.0% |
| Global Medical REIT Inc REIT(GMREUSD) | COMMON STOCK | 37954A204 | $8.9K | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COMMON STOCK | 46138G508 | $8.9K | 422 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $9.0K | 342 | 0.0% |
| Trubridge Inc(TBRG) | COMMON STOCK | 205306103 | $9.0K | 975 | 0.0% |
| Perion Network LTD COM Ils0.03(PERI) | COMMON STOCK | M78673114 | $9.0K | 401 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $9.0K | 199 | 0.0% |
| RWE AG ADR Each Repr 1 ORD NPV(RWEOY) | COMMON STOCK | 74975E303 | $9.0K | 266 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COMMON STOCK | 44267T102 | $9.1K | 125 | 0.0% |
| Fanuc Corporation Unsp ADR Each REP 0.50 ORD NPV(FANUY) | COMMON STOCK | 307305102 | $9.1K | 652 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $9.1K | 3,365 | 0.0% |
| Portillos Inc COM CL A(PTLO) | COMMON STOCK | 73642K106 | $9.1K | 641 | 0.0% |
| Akzo Nobel NV Spon ADS Each REP 1/3 ORD Shs(r/S)(AKZOY) | COMMON STOCK | 010199503 | $9.1K | 366 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $9.1K | 395 | 0.0% |
| Vanguard World FD Consum DIS ETF(VCR) | COMMON STOCK | 92204A108 | $9.1K | 28 | 0.0% |
| American Centy ETF TR Avantis Intl Small Cap Value(AVDV) | COMMON STOCK | 025072802 | $9.2K | 139 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON STOCK | 50012A108 | $9.2K | 335 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $9.2K | 326 | 0.0% |
| Voya Financial Inc COM(VOYA) | COMMON STOCK | 929089100 | $9.2K | 124 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $9.2K | 550 | 0.0% |
| Direxion SHS ETF TR DLY Gold Indx 2X(NUGT) | COMMON STOCK | 25460G781 | $9.2K | 267 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $9.2K | 113 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | COMMON STOCK | 37954Y855 | $9.2K | 203 | 0.0% |
| Carters Inc COM(CRI) | COMMON STOCK | 146229109 | $9.2K | 109 | 0.0% |
| Omega Flex Inc COM Usd0.01(OFLX) | COMMON STOCK | 682095104 | $9.2K | 130 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $9.3K | 279 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | OTHER | 09255R202 | $9.3K | 840 | 0.0% |
| Healthstream Inc COM(HSTM) | COMMON STOCK | 42222N103 | $9.3K | 350 | 0.0% |
| Stride Inc COM(LRN) | COMMON STOCK | 86333M108 | $9.3K | 148 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $9.3K | 344 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COMMON STOCK | 421906108 | $9.3K | 749 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $9.4K | 161 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COMMON STOCK | 56035L104 | $9.4K | 198 | 0.0% |