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 |
|---|---|---|---|---|---|
| Ziprecruiter Inc CL A(ZIP) | COMMON STOCK | 98980B103 | $16.5K | 1,433 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $16.6K | 400 | 0.0% |
| Technipfmc LTD(FTI) | COMMON STOCK | G87110105 | $16.6K | 662 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | COMMON STOCK | 531229813 | $16.7K | 561 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COMMON STOCK | 302492103 | $16.7K | 672 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COMMON STOCK | 989701107 | $16.8K | 386 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $16.8K | 173 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $16.8K | 41 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | COMMON STOCK | 37954Y715 | $16.9K | 531 | 0.0% |
| Huron Consulting Group(HURN) | COMMON STOCK | 447462102 | $16.9K | 175 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $17.0K | 251 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $17.0K | 181 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $17.0K | 270 | 0.0% |
| Rapid7 Inc COM(RPD) | COMMON STOCK | 753422104 | $17.1K | 348 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $17.1K | 155 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $17.2K | 1,066 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | OTHER | 670928100 | $17.2K | 1,970 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $17.2K | 175 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $17.2K | 588 | 0.0% |
| Skyward Specialty INS Group in COM When Distributed(SKWD) | COMMON STOCK | 830940102 | $17.2K | 460 | 0.0% |
| Abrdn Gold ETF TR Abrdn Physical Gold Shares ETF(SGOL) | COMMON STOCK | 00326A104 | $17.2K | 812 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $17.4K | 322 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COMMON STOCK | 464287846 | $17.4K | 136 | 0.0% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $17.5K | 350 | 0.0% |
| FMC Corp COM New(FMC) | COMMON STOCK | 302491303 | $17.6K | 277 | 0.0% |
| Baidu Inc Spon ADS Each REP 8 ORD SHS(BIDUN) | COMMON STOCK | 056752108 | $17.7K | 168 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON STOCK | 01749D105 | $17.7K | 658 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COMMON STOCK | 562750109 | $17.8K | 71 | 0.0% |
| Graham Corp(GHM) | COMMON STOCK | 384556106 | $17.8K | 652 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK | 607525102 | $17.9K | 628 | 0.0% |
| BNY Mellon ETF Trust High Yield Beta(BKHY) | COMMON STOCK | 09661T800 | $18.0K | 378 | 0.0% |
| Thermon Group HO(THR) | COMMON STOCK | 88362T103 | $18.1K | 554 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | COMMON STOCK | 78464A292 | $18.1K | 520 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $18.1K | 476 | 0.0% |
| Exchange Listed FDS TR Saba INT Rate(CEFS) | COMMON STOCK | 30151E806 | $18.2K | 882 | 0.0% |
| Capgemini Unspon ADR Each Repr 0.2 ORD SHS(CGEMY) | COMMON STOCK | 13961R100 | $18.3K | 396 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $18.3K | 405 | 0.0% |
| First TR Exchange-Traded FD VI Nasdaq BK ETF(FTXO) | COMMON STOCK | 33738R860 | $18.3K | 676 | 0.0% |
| London Stock Exchange Group Unspn ADR Each Repr 0.25 ORD | COMMON STOCK | 54211N101 | $18.4K | 605 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | OTHER | 46137V241 | $18.4K | 305 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $18.4K | 448 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COMMON STOCK | 45332Y109 | $18.5K | 385 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $18.5K | 424 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $18.6K | 4,950 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | COMMON STOCK | 464287697 | $18.6K | 220 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $18.8K | 530 | 0.0% |
| Heritage Financial Corporation(HFWA) | COMMON STOCK | 42722X106 | $18.9K | 974 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | COMMON STOCK | 808524862 | $18.9K | 392 | 0.0% |
| Leslies Inc COM | COMMON STOCK | 527064109 | $18.9K | 2,912 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $18.9K | 442 | 0.0% |