Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $797 | 329,207 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $800 | 24,304 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $800 | 22,370 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $800 | 23,027 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $800 | 64,065 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $800 | 16,890 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $808 | 36,051 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $810 | 834 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $811 | 15,448 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $812 | 68,773 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $813 | 21,058 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $815 | 80,426 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $818 | 25,941 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $823 | 77,305 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $824 | 30,614 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $827 | 26,617 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $827 | 30,057 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $830 | 60,637 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $831 | 26,717 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $832 | 39,242 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $834 | 16,630 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $834 | 10,868 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $839 | 21,765 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $840 | 42,504 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $843 | 17,860 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $847 | 5,018 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $849 | 67,818 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $854 | 34,425 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $856 | 30,995 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $861 | 22,823 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $861 | 19,959 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $862 | 19,727 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $867 | 35,536 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $868 | 11,579 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $869 | 36,553 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $869 | 20,418 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $870 | 124,799 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $871 | 60,848 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $871 | 107,982 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $872 | 29,430 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $878 | 52,362 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $880 | 95,791 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $882 | 47,020 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $887 | 20,712 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $888 | 34,045 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $891 | 14,354 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $892 | 84,614 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $894 | 43,847 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $897 | 13,741 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $897 | 13,897 | 0.0% |