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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $12.6K | 47 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COMMON STOCK | 695127100 | $12.7K | 433 | 0.0% |
| New Mountain FIN(NMFC) | COMMON STOCK | 647551100 | $12.7K | 1,000 | 0.0% |
| Yandex NV CL A(NBIS) | COMMON STOCK | N97284108 | $12.7K | 1,143 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COMMON STOCK | 46116X101 | $12.7K | 184 | 0.0% |
| Plains GP Holdings LP CL A(PAGPEUR) | COMMON STOCK | 72651A207 | $12.8K | 701 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $12.8K | 226 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $12.9K | 294 | 0.0% |
| Kornit Digital LTD ORD Ils0.01(KRNT) | COMMON STOCK | M6372Q113 | $12.9K | 713 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $12.9K | 203 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $12.9K | 584 | 0.0% |
| Arcbest Corp COM Usd0.01(ARCB) | COMMON STOCK | 03937C105 | $13.0K | 91 | 0.0% |
| Nushares ETF TR Nuveen ESG Lrgvl(NULV) | COMMON STOCK | 67092P300 | $13.0K | 333 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $13.0K | 400 | 0.0% |
| Sportradar Group AG CL A(SRAD) | COMMON STOCK | H8088L103 | $13.1K | 1,123 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMMON STOCK | 31946M103 | $13.1K | 8 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | COMMON STOCK | 668074305 | $13.1K | 258 | 0.0% |
| National Research Corporation Common Stock Delaware(NRC) | COMMON STOCK | 637372202 | $13.1K | 331 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $13.2K | 88 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COMMON STOCK | 316188309 | $13.2K | 291 | 0.0% |
| Spdr DJ International Real EST(RWX) | OTHER | 78463X863 | $13.2K | 506 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $13.2K | 320 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMMON STOCK | 25961D105 | $13.3K | 8,414 | 0.0% |
| Sotera Health Co(SHC) | COMMON STOCK | 83601L102 | $13.3K | 1,107 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $13.4K | 78 | 0.0% |
| Invesco Actively Managed ETF Total Return(GTO) | COMMON STOCK | 46090A804 | $13.4K | 287 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $13.5K | 598 | 0.0% |
| Helen of Troy Limited New(HELE) | COMMON STOCK | G4388N106 | $13.6K | 118 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $13.6K | 2,118 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | OTHER | 464287390 | $13.7K | 480 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMMON STOCK | 13765N107 | $13.7K | 617 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | COMMON STOCK | 78463X541 | $13.7K | 237 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $13.8K | 180 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ) | COMMON STOCK | 29082A107 | $13.8K | 519 | 0.0% |
| Pennant Group Inc COM(PNTG) | COMMON STOCK | 70805E109 | $13.9K | 706 | 0.0% |
| Legend Biotech Corp Spons ADR(LEGN) | COMMON STOCK | 52490G102 | $14.0K | 249 | 0.0% |
| Netgear Inc COM Usd0.001(NTGR) | COMMON STOCK | 64111Q104 | $14.0K | 886 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COMMON STOCK | 15117B202 | $14.0K | 333 | 0.0% |
| Ishares TR Msci LW CRB TG(CRBN) | COMMON STOCK | 46434V464 | $14.0K | 77 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COMMON STOCK | 39813G109 | $14.0K | 1,143 | 0.0% |
| Legrand SA Unspon ADR Each Repr 0.20 ORD(LGRDY) | COMMON STOCK | 524671104 | $14.1K | 664 | 0.0% |
| Carlyle Group Inc COM(CG) | COMMON STOCK | 14316J108 | $14.2K | 302 | 0.0% |
| Koninklijke KPN NV Sponsored ADR(KKPNY) | COMMON STOCK | 780641205 | $14.2K | 3,823 | 0.0% |
| International MNY Express Inc COM(IMXI) | COMMON STOCK | 46005L101 | $14.2K | 622 | 0.0% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $14.2K | 248 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | COMMON STOCK | 24477E103 | $14.2K | 1,763 | 0.0% |
| SMC SPN ADR REP ORD(SMCAY) | COMMON STOCK | 78445W306 | $14.3K | 506 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $14.3K | 193 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $14.3K | 335 | 0.0% |
| Everest Group LTD(EG) | COMMON STOCK | G3223R108 | $14.3K | 36 | 0.0% |