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 |
|---|---|---|---|---|---|
| Universal Music Group N.v Unspon ADR Each REP 0.5 ORD SHS(UNVGY) | COMMON STOCK | 91377B109 | $10.6K | 703 | 0.0% |
| Canon Inc Spon ADR Each REP 1 ORD NPV(CAJPY) | COMMON STOCK | 138006309 | $10.6K | 357 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $10.6K | 115 | 0.0% |
| Investment Managers SER TR II Alternative Acce(AAA) | COMMON STOCK | 46144X610 | $10.7K | 426 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | COMMON STOCK | 78468R200 | $10.7K | 346 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COMMON STOCK | 46432F396 | $10.7K | 57 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $10.7K | 446 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COMMON STOCK | 78467K107 | $10.7K | 504 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $10.7K | 278 | 0.0% |
| Upbound Group Inc COM(UPBD) | COMMON STOCK | 76009N100 | $10.8K | 307 | 0.0% |
| Blue Bird Corp COM(BLBD) | COMMON STOCK | 095306106 | $10.8K | 282 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $10.8K | 103 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | COMMON STOCK | 92189F106 | $10.9K | 345 | 0.0% |
| Berkley W R Corp COM(WRB) | COMMON STOCK | 084423102 | $11.0K | 124 | 0.0% |
| Neogen Corp COM Usd0.16(NEOG) | COMMON STOCK | 640491106 | $11.0K | 697 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | COMMON STOCK | G0692U109 | $11.1K | 171 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $11.2K | 121 | 0.0% |
| Crinetics Pharmaceuticals Inc COM(CRNX) | COMMON STOCK | 22663K107 | $11.2K | 240 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | OTHER | 92189F700 | $11.3K | 150 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $11.4K | 226 | 0.0% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $11.4K | 1,408 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | COMMON STOCK | 78464A375 | $11.4K | 348 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COMMON STOCK | 47580P103 | $11.5K | 540 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON STOCK | 04206A101 | $11.5K | 907 | 0.0% |
| Mimedx Group Inc COM Usd0.001(MDXG) | COMMON STOCK | 602496101 | $11.6K | 1,500 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $11.6K | 234 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $11.6K | 708 | 0.0% |
| Beiersdorf A G Unsponsored Germa ADR(BDRFY) | COMMON STOCK | 07724U103 | $11.6K | 399 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $11.7K | 105 | 0.0% |
| Stellantis N.v COM Eur0.01 Isin #nl00150001q9(STLA) | COMMON STOCK | N82405106 | $11.8K | 416 | 0.0% |
| Azenta Inc COM(AZTA) | COMMON STOCK | 114340102 | $11.8K | 196 | 0.0% |
| KLX Energy Services Holdings I(KLXE) | COMMON STOCK | 48253L205 | $11.9K | 1,531 | 0.0% |
| PG&E Corp COM NPV(PCG) | COMMON STOCK | 69331C108 | $11.9K | 710 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | COMMON STOCK | 78464A490 | $11.9K | 298 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON STOCK | G25839104 | $12.0K | 171 | 0.0% |
| Reckitt Benckiser Group PLC Spon ADR Each REP 0.20 ORD SHS | COMMON STOCK | 756255204 | $12.0K | 1,054 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $12.0K | 227 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $12.1K | 1,024 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $12.1K | 390 | 0.0% |
| Iradimed Corp(IRMD) | COMMON STOCK | 46266A109 | $12.2K | 278 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COMMON STOCK | 58450V104 | $12.3K | 602 | 0.0% |
| Shimano Inc Unsp ADR Each Repr 0.10 ORD(SMNNY) | COMMON STOCK | 82455C101 | $12.3K | 822 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $12.4K | 250 | 0.0% |
| Global X FDS Rate Preferred(PFFV) | COMMON STOCK | 37954Y376 | $12.4K | 525 | 0.0% |
| Fabrinet COM Usd0.01(FN) | COMMON STOCK | G3323L100 | $12.5K | 66 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCK | 69753M105 | $12.5K | 149 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COMMON STOCK | 021369103 | $12.5K | 145 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $12.5K | 33 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $12.5K | 179 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | COMMON STOCK | 00215W100 | $12.6K | 1,142 | 0.0% |