Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $932.0K | 24,215 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $932.2K | 102,777 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $935.0K | 116,729 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $935.3K | 40,244 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $941.2K | 22,230 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $943.4K | 54,895 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $945.3K | 19,914 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $950.7K | 67,283 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $951.4K | 73,467 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $954.5K | 13,136 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $961.7K | 88,147 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $964.6K | 45,140 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $965.8K | 7,347 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $972.7K | 125,720 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $975.7K | 21,161 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $976.2K | 77,416 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $981.9K | 89,346 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $985.7K | 13,897 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $990.6K | 14,243 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $996.2K | 29,730 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $997.5K | 53,340 | 0.0% |
| ISH Msci Glob Sust Deve Goal(SDG) | COM | 46435G532 | $998.4K | 12,684 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $999.1K | 21,551 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.0M | 111,772 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0M | 244,241 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 39,524 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $1.0M | 6,397 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $1.0M | 95,060 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.0M | 12,587 | 0.0% |
| Janus Henderson Short Durati(VNLA) | COM | 47103U886 | $1.0M | 20,861 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $1.0M | 356,451 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.0M | 49,951 | 0.0% |
| BlackRock Hlth SCI TRM TR(BMEZ) | COM | 09260E105 | $1.0M | 62,050 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.0M | 235,842 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $1.0M | 113,093 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.0M | 38,030 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0M | 50,008 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.0M | 101,379 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.0M | 9,913 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.0M | 19,058 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.0M | 298,590 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $1.0M | 17,115 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.0M | 9,199 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.0M | 72,170 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $1.0M | 26,811 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0M | 48,023 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 52,037 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.0M | 91,703 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.0M | 1,171,312 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $1.1M | 40,198 | 0.0% |