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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $9.4K | 360 | 0.0% |
| Vanguard World FD Consum STP ETF(VDC) | COMMON STOCK | 92204A207 | $9.4K | 46 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COMMON STOCK | 68752L100 | $9.4K | 323 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COMMON STOCK | 28414H103 | $9.4K | 579 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COMMON STOCK | 642045108 | $9.4K | 417 | 0.0% |
| Hibbett Inc COM(HB6) | COMMON STOCK | 428567101 | $9.4K | 123 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COMMON STOCK | 87265H109 | $9.5K | 245 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $9.5K | 57 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK | G1890L107 | $9.6K | 212 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | COMMON STOCK | 00653Q102 | $9.6K | 837 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $9.7K | 150 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | OTHER | 46133G107 | $9.7K | 1,000 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COMMON STOCK | 46269C102 | $9.7K | 371 | 0.0% |
| Ashland Inc COM(ASH) | COMMON STOCK | 044186104 | $9.7K | 100 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $9.7K | 360 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $9.7K | 74 | 0.0% |
| Societe Generale France Sponsored ADR(SCGLY) | COMMON STOCK | 83364L109 | $9.8K | 1,796 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.8K | 83 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COMMON STOCK | 92189H300 | $9.8K | 398 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $9.8K | 142 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.8K | 124 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COMMON STOCK | 55306N104 | $9.8K | 74 | 0.0% |
| Sprout Social Inc CL A(SPT) | COMMON STOCK | 85209W109 | $9.9K | 165 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $9.9K | 75 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $9.9K | 90 | 0.0% |
| Wolters Kluwers Spon ADR Each REP 1 ORD SHS(WTKWY) | COMMON STOCK | 977874205 | $9.9K | 63 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $9.9K | 200 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COMMON STOCK | 15118V207 | $10.0K | 120 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $10.0K | 68 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $10.0K | 237 | 0.0% |
| SEA Limited ADS Each REP One Class A ORD SHS(SE) | COMMON STOCK | 81141R100 | $10.0K | 187 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $10.0K | 218 | 0.0% |
| Paymentus Holdings Inc COM CL A(PAY) | COMMON STOCK | 70439P108 | $10.1K | 442 | 0.0% |
| Invesco Exchange Traded FD TR Biotechnology(PBE) | COMMON STOCK | 46137V787 | $10.1K | 156 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COMMON STOCK | 464286772 | $10.1K | 150 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COMMON STOCK | 534187109 | $10.1K | 317 | 0.0% |
| AES Corp COM Usd0.01(AES) | COMMON STOCK | 00130H105 | $10.1K | 565 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $10.1K | 71 | 0.0% |
| Zurich Insurance Group AG Spon ADR Each REP 0.1 ORD SHS(ZURVY) | COMMON STOCK | 989825104 | $10.1K | 187 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COMMON STOCK | 69888T207 | $10.2K | 274 | 0.0% |
| Core & Main Inc CL A(CNM) | COMMON STOCK | 21874C102 | $10.2K | 179 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $10.3K | 144 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COMMON STOCK | 464286285 | $10.4K | 277 | 0.0% |
| TD Synnex Corporation COM(SNX) | COMMON STOCK | 87162W100 | $10.4K | 92 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $10.4K | 276 | 0.0% |
| Simplify Exchange Traded Funds Enhanced INM ETF(HIGH) | COMMON STOCK | 82889N632 | $10.4K | 428 | 0.0% |
| Spdr S&P China ETF(GXC) | COMMON STOCK | 78463X400 | $10.5K | 159 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $10.5K | 879 | 0.0% |
| Svenska Handelsbanken AB ADR Each Repr 0.5 SHS(SVNLY) | COMMON STOCK | 86959C103 | $10.5K | 2,103 | 0.0% |
| Invesco Actively Managed ETF Ultra Shrt DUR(GSY) | COMMON STOCK | 46090A887 | $10.6K | 212 | 0.0% |